Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
Description
The investment seeks to track the performance of the N/A. The QRMI ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $18.03 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.79% |
| Expense ratio | 0.6% |
| Average spread | 0.388% |
| 1Y roundtrip cost | 0.988% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | -3.8% | 3.1% | -3.8% | -2.5% | -2.7% | 2.8% | -2.9% | -3.3% | -1.3% | -18.9% | ||
| 2021 | -2.7% | 1.5% | -0.1% | -1.2% | -2.4% | ||||||||
| -4.6% | -3.8% | 3.1% | -3.8% | -2.5% | -2.7% | 2.8% | -2.9% | -5.9% | 0.2% | -0.1% | -1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.08 | 0.22 | 0.04 | 0.03 | 0.19 | 0.20 | 0.20 | 0.19 | 1.29 | |||
| 2021 | 0.07 | 0.24 | 0.24 | 0.23 | 0.79 | ||||||||
| 0.14 | 0.08 | 0.22 | 0.04 | 0.03 | 0.19 | 0.20 | 0.20 | 0.25 | 0.24 | 0.24 | 0.23 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 11.37% |
| Apple Inc. | 11.31% |
| Amazon.com, Inc. | 7.71% |
| Tesla Inc | 6.90% |
| NVIDIA Corporation | 4.51% |
| Alphabet Inc. Class C | 4.37% |
| Alphabet Inc. Class A | 3.83% |
| Meta Platforms Inc. Class A | 3.61% |
| Adobe Inc. | 2.12% |
| Netflix, Inc. | 2.10% |
| PayPal Holdings, Inc. | 1.89% |
| Comcast Corporation Class A | 1.66% |
| Cisco Systems, Inc. | 1.64% |
| PepsiCo, Inc. | 1.54% |
| Costco Wholesale Corporation | 1.52% |
| Top 15 Weights | 66.08% |
Compare with similar ETFs
| QRMI | |
|---|---|
| Product name | Global X NASDAQ 100 Risk Managed Income ETF |
| Issuer | Global X |
| Price | $18.03 |
| Expense Ratio | 0.6% |
| Average Spread | 0.388% |
| AUM | $3,207,650 |
| Shares | 177,906 |
| Average Daily Volume | 6,367 |
| Home page | Visit external site |
| Inception Date | 2021-08-25 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $1.765 |
| Annual Dividend Yield | 0.098% |
| Number of Holdings | 0 |
| YTD Return | -17.66% |
| Beta | 0.41 |
| Upside Beta | -0.31 |
| Downside Beta | -0.64 |
| Volatility 1Y | 10.48% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |