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Global X NASDAQ 100 Risk ... (QRMI)
NasdaqGM: QRMI
· リアルタイム株価 · USD
15.29
-0.02 (-0.13%)
終値時点： Aug 21, 2026, 3:59 PM
15.29
-0.10%
時間外: 4:15 PM
Global X NASDAQ 100 Risk Managed Income ETF（QRMI）ETFの価格・保有銘柄・分析
-0.13% (1D)
| 買気配 | 10.95 |
| 時価総額 | n/a |
| 純資産総額 | 14.3M |
| 基準価額 | 15.33 |
| ベータ | 0.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.82 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2021 |
| 売気配 | 15.26 |
| 出来高 | 48,460 |
| 平均出来高（20日） | 8,261 |
| 始値 | 15.20 |
| 前日終値 | 15.31 |
| 日中値幅 | 15.20 - 15.34 |
| 52週の値幅 | 14.85 - 16.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
QRMIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.07% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.23% |
| Consumer Defensive | 6.65% |
| Industrials | 3.79% |
分配金 分配金利回り 12.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |