QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
1W: -0.5%
1M: -2.8%
3M: -2.7%
YTD: -4.3%
1Y: -1.4%
3Y: +9.5%
$14.96
-0.04 (-0.30%)
Weekly Expected Move ±1.5%
$15
$15
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings103
Top 10 Wt46.4%
Volume13,755
Avg Volume8,386
Beta0.34
Portfolio Fundamentals
P/E37.0
P/B16.1
Div Yield0.59%
ROE48.7%
% Profitable85%
Inception2021-08-26
Sector Allocation
Technology
60.4%
Communication Services
12.3%
Consumer Cyclical
10.1%
Consumer Defensive
6.6%
Industrials
4.3%
Healthcare
3.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.40% | $1.3M | 6,285 |
| 2 | APPLE INC | AAPL | 8.21% | $1.3M | 3,814 |
| 3 | MICRON TECHNOLOGY INC | MU | 4.82% | $745,970 | 810 |
| 4 | MICROSOFT CORP | MSFT | 4.76% | $737,063 | 1,931 |
| 5 | AMAZON.COM INC | AMZN | 4.19% | $648,747 | 2,795 |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.94% | $609,638 | 1,168 |
| 7 | ALPHABET INC-CL A | GOOGL | 3.13% | $484,406 | 1,515 |
| 8 | BROADCOM INC | AVGO | 3.04% | $470,907 | 1,233 |
| 9 | META PLATFORMS INC | META | 2.96% | $457,106 | 768 |
| 10 | ALPHABET INC-CL C | GOOG | 2.93% | $452,789 | 1,419 |