Global X NASDAQ 100 Risk ... (QRMI)
NasdaqGM: QRMI
· Prix en temps réel · USD
15.32
-0.02 (-0.13%)
À la clôture : Aug 14, 2026, 1:57 PM
15.32
+0.07%
Après-Bourse: 4:15 PM
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 10.95 |
| Capitalisation boursière | n/a |
| AUM | 14.3M |
| NAV | 15.28 |
| Bêta | 0.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.90 |
| Parts en circulation | n / A |
| Date de création | Aug 25, 2021 |
| Ask | 15.26 |
| Volume | 1,926 |
| Moy. Volume (20D) | 8,619 |
| Ouverture | 15.34 |
| Clôture précédente | 15.34 |
| Fourchette du jour | 15.31 - 15.35 |
| Intervalle de 52 semaines | 14.85 - 16.25 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de QRMI
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier QRMI
Date de création Aug 25, 2021
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.07% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.23% |
| Consumer Defensive | 6.65% |
| Industrials | 3.79% |
10 principaux titres 46.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 8.14% |
| Apple Inc | AAPL | 7.60% |
| Microsoft Corp | MSFT | 5.78% |
| Amazon.com Inc | AMZN | 4.90% |
| Micron Technology In... | MU | 4.29% |
| Advanced Micro Devic... | AMD | 3.60% |
| Alphabet Inc Class A | GOOGL | 3.47% |
| Alphabet Inc Class C | GOOG | 3.26% |
| Broadcom Inc | AVGO | 3.09% |
| Meta Platforms Inc C... | META | 2.77% |
Dividendes Rendement du dividende 12.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.1500 | n / A |
| Jun 22, 2026 | $0.1600 | n / A |
| May 18, 2026 | $0.1540 | n / A |
| Apr 20, 2026 | $0.1560 | n / A |
| Mar 23, 2026 | $0.1520 | n / A |