C
Global X NASDAQ 100® Risk Managed Income ETF QRMI
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $16.75
Company Info QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 12.09%
Dividend QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.90%
Asset Allocation QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 7.81
Balance Sheet QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 18.91M
Operating Ratios QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.60%
Turnover Ratio 8.02%
Performance QRMI - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.05%
Last Bear Market Total Return -8.69%
Weiss Ratings