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 | $16.05 | |||
| 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 | 8.44% | |||
| Dividend | QRMI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | QRMI - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.49% | |||
| Non-U.S. Stock | 3.42% | |||
| 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 | 0.56% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | -2.07% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 12.56% | |||
| 3-Year Total Return | 17.96% | |||
| 5-Year Total Return | -- | |||
| Price | QRMI - NASDAQ | Click to Compare |
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| Closing Price | $16.03 | |||
| 1-Month Low Price | $15.86 | |||
| 1-Month High Price | $16.16 | |||
| 52-Week Low Price | $15.78 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 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 | $15.88 | |||
| 1-Month High NAV | $16.16 | |||
| 52-Week Low NAV | $15.75 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 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 | 7.14 | |||
| Balance Sheet | QRMI - NASDAQ | Click to Compare |
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| Total Assets | 18.87M | |||
| 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% | |||