QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
1W: -0.1%
1M: +0.3%
3M: -1.7%
YTD: -2.0%
1Y: +2.3%
3Y: +14.9%
$15.43
+0.07 (+0.45%)
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 Wt48.2%
Volume4,148
Avg Volume8,293
Beta0.33
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.57%
ROE46.8%
% Profitable87%
Inception2021-08-26
Sector Allocation
Technology
57.2%
Communication Services
14.8%
Consumer Cyclical
11.4%
Consumer Defensive
7.5%
Healthcare
3.9%
Industrials
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.11% | $1.4M | 6,371 |
| 2 | APPLE INC | AAPL | 7.38% | $1.1M | 3,849 |
| 3 | MICROSOFT CORP | MSFT | 5.30% | $824,209 | 1,946 |
| 4 | AMAZON.COM INC | AMZN | 4.79% | $745,051 | 2,813 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.90% | $605,730 | 1,526 |
| 6 | ALPHABET INC-CL C | GOOG | 3.60% | $560,182 | 1,425 |
| 7 | MICRON TECHNOLOGY INC | MU | 3.57% | $554,774 | 814 |
| 8 | TESLA INC | TSLA | 3.45% | $536,267 | 1,308 |
| 9 | BROADCOM INC | AVGO | 3.36% | $522,522 | 1,242 |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.19% | $496,347 | 1,179 |