Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Price, Holdings, & News

ETF Overview

The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. QRMI was launched on Aug 25, 2021 and is managed by Global X.

Key Stats

• Today's Range: $16.85 to $16.95
• 50-Day Range: $16.85 to $17.28
• 52-Week Range: $16.21 to $17.85
• Volume: 11,926 shs
• Average Volume: 8,944 shs
• Market Capitalization: $17.43 million
• Assets Under Management: $16.76 million
• Dividend Yield: 12.12%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Moderate Buy

QRMI ETF - Frequently Asked Questions

How have QRMI shares performed this year?

Global X NASDAQ 100 Risk Managed Income ETF's stock was trading at $17.13 at the beginning of 2024. Since then, QRMI shares have decreased by 1.2% and is now trading at $16.9197.
View the best growth stocks for 2024 here.

Who are Global X NASDAQ 100 Risk Managed Income ETF's major shareholders?

Global X NASDAQ 100 Risk Managed Income ETF's top institutional investors include Arete Wealth Advisors LLC (3.09%).

How do I buy shares of Global X NASDAQ 100 Risk Managed Income ETF?

Shares of QRMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Global X NASDAQ 100 Risk Managed Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X NASDAQ 100 Risk Managed Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and AGNC Investment (AGNC).

Fund Details

• Issuer: Global X
• Fund Name: Global X NASDAQ 100 Risk Managed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QRMI
• Inception Date: 8/25/2021
• Fund Manager: John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq-100 Monthly Net Credit Collar 95-100 Index
• Category: Strategy
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 107

Fund Statistics

• Assets Under Management: $16.76 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 11,500 shs

Miscellaneous

• Outstanding Shares: 1,030,000
• Beta: 0.39
• Creation Unit: 10,000
• Creation Fee: $500.00