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Global X NASDAQ 100 Risk ... (QRMI)
NasdaqGM: QRMI
· 실시간 가격 · USD
15.32
-0.02 (-0.13%)
종가 기준: Aug 14, 2026, 8:00 PM
15.32
+0.07%
애프터마켓: 4:15 PM
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) ETF Price, Holdings & Analysis
-0.13% (1D)
데이터가 없습니다
| 매수호가 | 10.95 |
| 시가총액 | n/a |
| 운용자산 | 14.3M |
| 순자산가치 | 15.28 |
| 베타 | 0.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.90 |
| 발행 주식수 | n/a |
| 설정일 | Aug 25, 2021 |
| 매도호가 | 15.26 |
| 거래량 | 1,926 |
| 평균 거래량 (20일) | 8,619 |
| 시가 | 15.34 |
| 전일 종가 | 15.34 |
| 당일 변동폭 | 15.31 - 15.35 |
| 52주 변동폭 | 14.85 - 16.25 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
QRMI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.07% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.23% |
| Consumer Defensive | 6.65% |
| Industrials | 3.79% |
배당 배당수익률 12.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |