Global X NASDAQ 100 Risk Managed Income ETF QRMI · ETF Open Global X NASDAQ 100 Risk Managed Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Uruguay
Ireland
Global X NASDAQ 100 Risk Managed Income ETF Analysis (QRMI)
Investment Objective: Global X NASDAQ 100 Risk Managed Income ETF is an investment vehicle . It is currently trading at 15.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (62%),
the Communication Services sector (13%),
the Consumer Cyclical sector (10%)
and markets in
United States (98%),
United Kingdom (2%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.52%.
Investor FAQ
Does Global X NASDAQ 100 Risk Managed Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.03 USD (9.52% yield).
What asset class is Global X NASDAQ 100 Risk Managed Income ETF?
Global X NASDAQ 100 Risk Managed Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.32 USD
|
| Aug. 26, 2027 (estimated) | 0.1433 |
| July 22, 2027 (estimated) | 0.1500 |
| June 24, 2027 (estimated) | 0.2614 |
| May 27, 2027 (estimated) | 0.1435 |
| April 22, 2027 (estimated) | 0.1560 |
| March 25, 2027 (estimated) | 0.1643 |
| Feb. 25, 2027 (estimated) | 0.1580 |
| Jan. 28, 2027 (estimated) | 0.1405 |
| ▸2026 |
1.73 USD
|
| Dec. 24, 2026 (estimated) | 0.1610 |
| Oct. 22, 2026 (estimated) | 0.1658 |
| Sept. 24, 2026 | 0.1542 |
| Aug. 27, 2026 | 0.1538 |
| July 23, 2026 | 0.1500 |
| June 25, 2026 | 0.1600 |
| May 21, 2026 | 0.1540 |
| April 23, 2026 | 0.1560 |
| March 26, 2026 | 0.1520 |
| Feb. 26, 2026 | 0.1580 |
| Jan. 23, 2026 | 0.1620 |
| ▸2025 |
2.14 USD
|
| Dec. 30, 2025 | 0.1620 |
| Dec. 2, 2025 | 0.1600 |
| Oct. 27, 2025 | 0.1610 |
| Sept. 29, 2025 | 0.1610 |
| Aug. 25, 2025 | 0.1590 |
| July 28, 2025 | 0.1600 |
| June 30, 2025 | 0.1610 |
| May 27, 2025 | 0.1620 |
| April 28, 2025 | 0.1610 |
| March 31, 2025 | 0.1680 |
| March 3, 2025 | 0.1740 |
| Jan. 28, 2025 | 0.1780 |
| Jan. 7, 2025 | 0.1770 |
| ▸2024 |
2.05 USD
|
| Nov. 25, 2024 | 0.1690 |
| Oct. 28, 2024 | 0.1720 |
| Sept. 30, 2024 | 0.1710 |
| Aug. 26, 2024 | 0.1700 |
| July 29, 2024 | 0.1690 |
| July 1, 2024 | 0.1700 |
| May 29, 2024 | 0.1700 |
| April 30, 2024 | 0.1670 |
| March 26, 2024 | 0.1730 |
| Feb. 28, 2024 | 0.1730 |
| Jan. 30, 2024 | 0.1760 |
| Jan. 8, 2024 | 0.1720 |
| ▸2023 |
2.15 USD
|
| Nov. 29, 2023 | 0.1700 |
| Oct. 31, 2023 | 0.1670 |
| Sept. 26, 2023 | 0.1740 |
| Aug. 29, 2023 | 0.1750 |
| Aug. 1, 2023 | 0.1830 |
| June 28, 2023 | 0.1830 |
| May 31, 2023 | 0.1830 |
| May 2, 2023 | 0.1820 |
| March 28, 2023 | 0.1810 |
| March 1, 2023 | 0.1800 |
| Jan. 31, 2023 | 0.1820 |
| Jan. 9, 2023 | 0.1870 |
| ▸2022 |
1.89 USD
|
| Nov. 30, 2022 | 0.1840 |
| Nov. 1, 2022 | 0.1840 |
| Sept. 27, 2022 | 0.1870 |
| Aug. 30, 2022 | 0.1960 |
| July 26, 2022 | 0.2000 |
| June 29, 2022 | 0.1930 |
| June 1, 2022 | 0.0310 |
| April 26, 2022 | 0.0410 |
| March 29, 2022 | 0.2160 |
| March 2, 2022 | 0.0840 |
| Feb. 1, 2022 | 0.1410 |
| Jan. 7, 2022 | 0.2330 |
| ▸2021 |
0.55 USD
|
| Dec. 1, 2021 | 0.2430 |
| Oct. 26, 2021 | 0.2420 |
| Sept. 28, 2021 | 0.0670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X NASDAQ 100 Risk Managed Income ETF | Sep 24, 2026 | Upcoming | 0.1542 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Aug 27, 2026 | Paid | 0.1538 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Jul 23, 2026 | Paid | 0.15 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Jun 25, 2026 | Paid | 0.16 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | May 21, 2026 | Paid | 0.154 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Apr 23, 2026 | Paid | 0.156 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Mar 26, 2026 | Paid | 0.152 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Feb 26, 2026 | Paid | 0.158 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Jan 23, 2026 | Paid | 0.162 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Dec 30, 2025 | Paid | 0.162 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Dec 02, 2025 | Paid | 0.16 USD |
| Global X NASDAQ 100 Risk Managed Income ETF | Oct 27, 2025 | Paid | 0.161 USD |
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