QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
1W: +0.1%
1M: +0.8%
3M: -0.5%
YTD: -2.5%
1Y: -1.9%
3Y: +16.9%
5Y: +0.5%
$15.28
+0.03 (+0.19%)
Weekly Expected Move ±0.9%
$15
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings101
Top 10 Wt48.7%
Volume9,142
Avg Volume7,664
Beta0.36
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.54%
ROE48.4%
% Profitable84%
Inception2021-08-26
Sector Allocation
Technology
63.2%
Communication Services
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
5.8%
Industrials
5.7%
Healthcare
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.68% | $1.3M | 5,498 |
| 2 | APPLE INC | AAPL | 7.67% | $1.1M | 3,330 |
| 3 | MICROSOFT CORP | MSFT | 6.00% | $868,340 | 1,693 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.24% | $758,358 | 712 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.34% | $628,278 | 1,027 |
| 6 | AMAZON.COM INC | AMZN | 4.24% | $612,660 | 2,459 |
| 7 | META PLATFORMS INC | META | 3.40% | $491,672 | 678 |
| 8 | ALPHABET INC-CL A | GOOGL | 3.18% | $460,379 | 1,338 |
| 9 | ALPHABET INC-CL C | GOOG | 2.97% | $429,332 | 1,260 |
| 10 | TESLA INC | TSLA | 2.94% | $424,708 | 1,197 |