US
Global X NASDAQ 100 Risk Managed Income ETF
QRMI · Equity
$15.55
-0.08%
Assets
n/a
Expense ratio
0.60%
Holdings
106
1Y return
+8.9%
Forward P/E
n/a
Top 10 holdings
+52.1%
Return and risk
| 1Y total return | +8.9% |
| 3Y total return | +22.5% |
| 5Y total return | n/a |
| 3Y CAGR | +7.0% |
| 5Y CAGR | n/a |
| Beta | 0.37 |
| RSI | 62.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 106 |
| Expense ratio | 0.60% |
| Dividend yield | +12.3% |
| Top 10 holdings | +52.1% |
| Volume | 4.2K |
All ETF indicators
| All Time High | 24.8 |
| All Time High Change | -37.27 |
| All Time High Date | 2021-09-10 |
| All Time Low | 14.89 |
| All Time Low Change | 4.48 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.08 |
| Beta | 0.37 |
| Cagr1y | 8.89 |
| Cagr3y | 7 |
| Ch1m | 1.27 |
| Ch1w | 0.4 |
| Ch1y | -3.52 |
| Ch3m | -2.13 |
| Ch3y | -14.71 |
| Ch6m | -3.58 |
| Ch YTD | -2.86 |
| Close | 15.56 |
| Div CAGR3 | -2.82 |
| Dividend Growth | -6.57 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 12.31 |
| Dps | 1.91 |
| Ex Div Date | 2026-04-20 |
| High52 | 16.25 |
| High52ch | -4.34 |
| High52 Date | 2025-11-20 |
| Inception Date | 2021-08-25 |
| Isin | US37960A5039 |
| Last Dividend | 0.16 |
| Low52 | 14.89 |
| Low52ch | 4.4 |
| Low52 Date | 2026-03-30 |
| Ma150 | 15.79 |
| Ma150ch | -1.45 |
| Ma20 | 15.44 |
| Ma200 | 15.8 |
| Ma200ch | -1.53 |
| Ma20ch | 0.76 |
| Ma50 | 15.41 |
| Ma50ch | 0.98 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 448.01 |
| Price Date | 2026-05-12 |
| Rsi | 62.57 |
| Rsi Monthly | 35.34 |
| Rsi Weekly | 45.5 |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 2.06 |
| Top10holdings | 52.08 |
| Tr1m | 2.31 |
| Tr1y | 8.89 |
| Tr3m | 0.87 |
| Tr3y | 22.51 |
| Tr6m | 2.43 |
| Tr YTD | 1.14 |