Loading data for QRMI — first visit, this takes a few seconds.
Global X NASDAQ 100 Risk ... (QRMI)
NasdaqGM: QRMI
· Precio en tiempo real · USD
15.33
-0.01 (-0.07%)
Al cierre: Aug 19, 2026, 8:00 PM
Global X NASDAQ 100 Risk Managed Income ETF (QRMI): precio, posiciones y análisis del ETF
-0.07% (1D)
No hay datos disponibles
| Precio de compra | 10.95 |
| Capitalización de mercado | n/a |
| AUM | 14.3M |
| NAV | 15.32 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 25, 2021 |
| Precio de venta | 15.26 |
| Volumen | 1,926 |
| Volumen medio (20D) | 8,619 |
| Abierto | 15.34 |
| Cierre anterior | 15.34 |
| Rango del día | 15.31 - 15.35 |
| Rango de 52 semanas | 14.85 - 16.25 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de QRMI
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil QRMI
Fecha de inicio Aug 25, 2021
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.07% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.23% |
| Consumer Defensive | 6.65% |
| Industrials | 3.79% |
Las 10 principales participaciones 46.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.14% |
| Apple Inc | AAPL | 7.60% |
| Microsoft Corp | MSFT | 5.78% |
| Amazon.com Inc | AMZN | 4.90% |
| Micron Technology In... | MU | 4.29% |
| Advanced Micro Devic... | AMD | 3.60% |
| Alphabet Inc Class A | GOOGL | 3.47% |
| Alphabet Inc Class C | GOOG | 3.26% |
| Broadcom Inc | AVGO | 3.09% |
| Meta Platforms Inc C... | META | 2.77% |
Dividendos Rendimiento de dividendos 12.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1500 | n/a |
| Jun 22, 2026 | $0.1600 | n/a |
| May 18, 2026 | $0.1540 | n/a |
| Apr 20, 2026 | $0.1560 | n/a |
| Mar 23, 2026 | $0.1520 | n/a |