Global X NASDAQ 100® Risk Managed Income ETF
QRMI
NASDAQ
Weiss Ratings | QRMI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | QRMI - NASDAQ | Click to Compare |
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Price | $16.75 | |||
Company Info | QRMI - NASDAQ | Click to Compare |
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Provider | Global X Funds | |||
Manager/Tenure (Years) | Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other | |||
Website | http://www.globalxfunds.com | |||
Phone Number | 888-493-8631 | |||
Fund Information | QRMI - NASDAQ | Click to Compare |
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Fund Name | Global X NASDAQ 100® Risk Managed Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Alternative Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 25, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QRMI - NASDAQ | Click to Compare |
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Dividend Yield | 12.09% | |||
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Dividend Yield (Forward) | 0.90% | |||
Asset Allocation | QRMI - NASDAQ | Click to Compare |
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Cash | 1.03% | |||
Stock | 98.96% | |||
U.S. Stock | 96.40% | |||
Non-U.S. Stock | 2.56% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QRMI - NASDAQ | Click to Compare |
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7-Day Total Return | -2.16% | |||
30-Day Total Return | -3.37% | |||
60-Day Total Return | -2.39% | |||
90-Day Total Return | 0.85% | |||
Year to Date Total Return | -1.71% | |||
1-Year Total Return | 9.08% | |||
2-Year Total Return | 19.33% | |||
3-Year Total Return | 12.06% | |||
5-Year Total Return | -- | |||
Price | QRMI - NASDAQ | Click to Compare |
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Closing Price | $16.89 | |||
1-Month Low Price | $16.89 | |||
1-Month High Price | $17.76 | |||
52-Week Low Price | $16.32 | |||
52-Week Low Price (Date) | Aug 07, 2024 | |||
52-Week High Price | $17.76 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
NAV | QRMI - NASDAQ | Click to Compare |
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1-Month Low NAV | $16.88 | |||
1-Month High NAV | $17.73 | |||
52-Week Low NAV | $16.29 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $17.73 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | QRMI - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.81 | |||
Balance Sheet | QRMI - NASDAQ | Click to Compare |
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Total Assets | 18.91M | |||
Operating Ratios | QRMI - NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 8.02% | |||
Performance | QRMI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.05% | |||
Last Bear Market Total Return | -8.69% | |||