QRMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 4:00 AM ET (Korea 11/12 18:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 2.84% | Total Holdings | 108 | Perf Week | -0.23% | Volume | 513 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 7.55% | NAV | $14.61 | Perf Month | -3.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.87 (12.7%) | Return% 5Y | 1.5% | 52W High | -9.26% | Perf Quarter | -3.72% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.18% - | Return% 10Y | - | 52W Low | 1.41% | Perf Half Y | -5.24% | Prev Close | $14.62 |
| IPO | 2021/8/26 | Flows% 1M | 5.4% | Return% SI | 1.37% | RSI (14) | 40.62 | Perf YTD | -7.93% | Price | $14.75 |
| Beta | 0.37 | Flows% 3M | 5.38% | Flows% YTD | 0.24% | Flows% 1Y | -6.96% | Perf Year | -8.5% | Volatility(W/M) | 0.35% 0.41% |
| SMA20 | -0.88% | SMA50 | -2.37% | SMA200 | -3.99% | ATR | 0.1 | ||||
Global X NASDAQ 100 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. 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.
The top 10 make up 47% of the fund
NVDA NVIDIA CORPORATION 8.14% 2 
AAPL APPLE INC. 7.60% 3 
MSFT MICROSOFT CORPORATION 5.78% 4 
AMZN AMAZON.COM, INC. 4.90% 5 
MU MICRON TECHNOLOGY, INC. 4.29% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.60% 7 
GOOG ALPHABET INC. 3.47% 8 
GOOGL ALPHABET INC. 3.26% 9 
AVGO BROADCOM INC. 3.10% 10 
META META PLATFORMS, INC. 2.77% Largest sectors first.
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -39.1%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 21% and took 723 days to recover.
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Dividends are paid consistently
Pays 12.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.0% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QRMI have?
QRMI holds a total of 108 securities, with an AUM of approximately $15M.
Does QRMI pay dividends (distributions)?
QRMI's distribution yield is approximately 12.70%.
What is the 52-week high and low for QRMI?
QRMI has recorded a 52-week high of $16.25 and a low of $14.54.
