NAS:QRMI

Global X NASDAQ 100 Risk Managed Income ETF

$ 15.815 0 ( +0%) 03:42 PM EST
PE Ratio:
65.96
PB Ratio:
6.94
Volume:
199.00
Dividend Yield %:
12.77
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 ($) 15.815
Day's Range ($) 15.815 - 15.815
Day's Volume 199
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 $) 17.896
Shares Outstanding (Mil) 1.13
PE Ratio 65.96
PE Ratio (10y Range) 24.25 - 65.86
PE Ratio (10y Median) 31.55
PB Ratio 6.94
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 % 12.77
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
+6.56%
-14.91%
3,174,757.7
Hardware
MSFT
Microsoft Corp
4,229
1,671.5
+19.60%
8.170
+1.34%
0.000
+38.84%
+21.07%
3,778,482.3
Software
NVDA
NVIDIA Corp
13,882
1,512.0
+19.16%
7.390
+1.19%
0.000
+66.80%
+22.84%
4,022,483.7
Semiconductors
AMZN
Amazon.com Inc
6,033
1,112.6
+20.66%
5.430
+0.93%
0.000
+31.65%
+3.92%
2,420,528.3
Retail - Cyclical
AVGO
Broadcom Inc
4,417
850.1
+20.29%
4.150
+0.70%
0.000
+63.77%
+20.16%
1,303,214.2
Semiconductors
META
Meta Platforms Inc
1,246
684.0
+19.69%
3.340
+0.55%
0.000
+40.72%
+20.35%
1,768,741.2
Interactive Media
NFLX
Netflix Inc
600
679.0
+20.00%
3.320
+0.55%
0.000
+16.80%
+36.33%
516,338.6
Media - Diversified
COST
Costco Wholesale Corp
623
619.6
+19.81%
3.030
+0.50%
0.000
-2.15%
+4.69%
424,376.3
Retail - Defensive
TSLA
Tesla Inc
2,070
584.1
+20.07%
2.850
+0.48%
0.000
+35.23%
-20.31%
1,036,535.9
Vehicles & Parts
GOOGL
Alphabet Inc
3,326
528.2
+19.38%
2.580
+0.42%
0.000
+24.08%
-0.60%
2,283,595.7
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
$213.35
-3.23%
Add 18.87%
8,548
1,357
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.34%
●
354.56 ($391.17) 416.13
$508.37
29.96%
Add 19.6%
4,229
693
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+1.19%
●
94.31 ($116.53) 140.11
$164.94
41.54%
Add 19.16%
13,882
2,232
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.93%
●
167.32 ($201.66) 242.06
$229.30
13.71%
Add 20.66%
6,033
1,033
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.70%
●
146.29 ($194.12) 236.35
$276.77
42.58%
Add 20.29%
4,417
745
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.55%
●
855.86 ($976.89) 1131.72
$1,213.18
24.19%
Add 20%
600
100
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.55%
●
484.66 ($612.43) 736.67
$703.47
14.86%
Add 19.69%
1,246
205
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.50%
●
890.62 ($983.15) 1076.86
$952.25
-3.14%
Add 19.81%
623
103
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.48%
●
221.86 ($285.49) 404.6
$327.54
14.73%
Add 20.07%
2,070
346
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.42%
●
144.7 ($168.14) 206.38
$188.42
12.06%
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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