QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
1W: +0.3%
1M: +0.6%
3M: -1.3%
YTD: -1.4%
1Y: +3.0%
3Y: +15.8%
$15.49
+0.05 (+0.31%)
Weekly Expected Move ±0.5%
$15
$15
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings101
Top 10 Wt48.0%
Volume4,951
Avg Volume8,131
Beta0.33
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable87%
Inception2021-08-26
Sector Allocation
Technology
58.2%
Communication Services
14.6%
Consumer Cyclical
11.5%
Consumer Defensive
7.4%
Healthcare
4.0%
Industrials
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.13% | $1.4M | 6,371 |
| 2 | APPLE INC | AAPL | 7.46% | $1.2M | 3,849 |
| 3 | MICROSOFT CORP | MSFT | 5.25% | $817,612 | 1,946 |
| 4 | AMAZON.COM INC | AMZN | 4.78% | $745,473 | 2,813 |
| 5 | MICRON TECHNOLOGY INC | MU | 3.82% | $595,840 | 814 |
| 6 | ALPHABET INC-CL A | GOOGL | 3.81% | $593,477 | 1,526 |
| 7 | ALPHABET INC-CL C | GOOG | 3.52% | $548,482 | 1,425 |
| 8 | TESLA INC | TSLA | 3.50% | $545,776 | 1,308 |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.39% | $527,697 | 1,179 |
| 10 | BROADCOM INC | AVGO | 3.33% | $518,858 | 1,242 |