NAS:QRMI

Global X NASDAQ 100 Risk Managed Income ETF

$ 15.7783 -0.0367 ( -0.23%) 03:29 PM EST
PE Ratio:
65.86
PB Ratio:
6.93
Volume:
2.84K
Dividend Yield %:
12.81
Last Holding update 2025-06-30 101 Stocks (0 new)
Value $20.00 Mil Turnover 16 %
Top Holdings: AAPL(8.87%) MSFT(8.17%) NVDA(7.39%) AMZN(5.43%) AVGO(4.15%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X NASDAQ 100 Risk Managed Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X NASDAQ 100 Risk Managed Income ETF Key Statistics

Name Value
Day's Open ($) 15.8
Day's Range ($) 15.76 - 15.8114
Day's Volume 2,843
52-Week Range ($) 15.68 - 17.77
Beta 0.33
3-Year Sharpe Ratio -1.43
3-Year Sortino Ratio -1.45
Volatility 5.78
14-Day RSI 32.32
14-Day ATR ($) 0.075445
20-Day SMA ($) 15.99075

Fundamental Data

Name Value
Market Cap (Mil $) 17.845
Shares Outstanding (Mil) 1.13
PE Ratio 65.86
PE Ratio (10y Range) 24.25 - 65.86
PE Ratio (10y Median) 31.55
PB Ratio 6.93
PB Ratio (10y Range) 5.49 - 10.06
PB Ratio (10y Median) 6.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.023
Dividend Yield % 12.81
Dividend Yield % (10y Range) 3.27 - 13.08
Dividend Yield % (10y Median) 11.95
Next Dividend Payment Date
Dividend Frequency Monthly

QRMI Global X NASDAQ 100 Risk Managed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for QRMI Global X NASDAQ 100 Risk Managed Income ETF

Historical TTM Price-to-Earnings without NRI for QRMI Global X NASDAQ 100 Risk Managed Income ETF

Historical Price-to-Book Ratio for QRMI Global X NASDAQ 100 Risk Managed Income ETF

Historical Dividend Yields for QRMI Global X NASDAQ 100 Risk Managed Income ETF

Global X NASDAQ 100 Risk Managed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QRMI

No Available Data

NAS:QRMI is held by these investors

No Available Data
Global X NASDAQ 100 Risk Manag... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
8,548
1,816.5
+18.87%
8.870
+1.41%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
4,229
1,671.5
+19.60%
8.170
+1.34%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
13,882
1,512.0
+19.16%
7.390
+1.19%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
6,033
1,112.6
+20.66%
5.430
+0.93%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AVGO
Broadcom Inc
4,417
850.1
+20.29%
4.150
+0.70%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
META
Meta Platforms Inc
1,246
684.0
+19.69%
3.340
+0.55%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
NFLX
Netflix Inc
600
679.0
+20.00%
3.320
+0.55%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
COST
Costco Wholesale Corp
623
619.6
+19.81%
3.030
+0.50%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
TSLA
Tesla Inc
2,070
584.1
+20.07%
2.850
+0.48%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
GOOGL
Alphabet Inc
3,326
528.2
+19.38%
2.580
+0.42%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media

Global X NASDAQ 100 Risk Managed Income ETF's Historical Top Holdings Breakdowns

Global X NASDAQ 100 Risk Managed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+1.41%
●
172.42 ($220.47) 247.1
$214.40
-2.75%
Add 18.87%
8,548
1,357
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.34%
●
354.56 ($391.17) 416.13
$505.27
29.17%
Add 19.6%
4,229
693
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+1.19%
●
94.31 ($116.53) 140.11
$167.03
43.34%
Add 19.16%
13,882
2,232
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.93%
●
167.32 ($201.66) 242.06
$227.47
12.80%
Add 20.66%
6,033
1,033
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.70%
●
146.29 ($194.12) 236.35
$278.59
43.51%
Add 20.29%
4,417
745
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.55%
●
855.86 ($976.89) 1131.72
$1,190.08
21.82%
Add 20%
600
100
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.55%
●
484.66 ($612.43) 736.67
$704.81
15.08%
Add 19.69%
1,246
205
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.50%
●
890.62 ($983.15) 1076.86
$941.61
-4.23%
Add 19.81%
623
103
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.48%
●
221.86 ($285.49) 404.6
$332.11
16.33%
Add 20.07%
2,070
346
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.42%
●
144.7 ($168.14) 206.38
$191.34
13.80%
Add 19.38%
3,326
540

Global X NASDAQ 100 Risk Managed Income ETF Total Holding History ($B)

To

Global X NASDAQ 100 Risk Managed Income ETF's Asset Allocation

To

Global X NASDAQ 100 Risk Managed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X NASDAQ 100 Risk Managed Income ETF's Hypothetical Growth since 2025-04-30

Global X NASDAQ 100 Risk Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X NASDAQ 100 Risk Managed Income ETF's Holdings Heat Map

Size field:

Global X NASDAQ 100 Risk Managed Income ETF's Holdings Bubble Chart

Global X NASDAQ 100 Risk Managed Income ETF News

  • 1

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