Global X NASDAQ 100 Risk Managed Income ETF
Symbol
QRMI
Price
$17.15
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
12.01%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.1708 | 1.00% | 09.30.2024 |
08.19.2024 | $0.1697 | 1.00% | 08.26.2024 |
07.22.2024 | $0.169 | 1.00% | 07.01.2024 |
06.24.2024 | $0.17 | 1.00% | 07.01.2024 |
05.20.2024 | $0.1698 | 1.00% | 05.29.2024 |
04.22.2024 | $0.1671 | 1.00% | 04.30.2024 |
03.18.2024 | $0.1729 | 0.99% | 03.26.2024 |
02.20.2024 | $0.173 | 1.00% | 02.28.2024 |
01.22.2024 | $0.1758 | 1.01% | 01.30.2024 |
12.28.2023 | $0.172 | 0.99% | 01.08.2024 |
11.20.2023 | $0.1699 | 1.00% | 11.29.2023 |
10.23.2023 | $0.1674 | 0.99% | 10.31.2023 |
09.18.2023 | $0.1738 | 1.00% | 09.26.2023 |
08.21.2023 | $0.1748 | 0.99% | 08.29.2023 |
07.24.2023 | $0.183 | 1.01% | 08.01.2023 |
06.20.2023 | $0.1829 | 1.01% | 06.28.2023 |
05.22.2023 | $0.1825 | 1.00% | 05.31.2023 |
04.24.2023 | $0.1816 | 1.00% | 05.02.2023 |
03.20.2023 | $0.1805 | 1.01% | 03.28.2023 |
02.21.2023 | $0.1801 | 1.00% | 03.01.2023 |
01.23.2023 | $0.182 | 1.01% | 01.31.2023 |
12.29.2022 | $0.187 | 1.07% | 01.09.2023 |
11.21.2022 | $0.184 | 1.02% | 11.30.2022 |
10.24.2022 | $0.184 | 1.00% | 11.01.2022 |
09.19.2022 | $0.187 | 1.00% | 09.27.2022 |
08.22.2022 | $0.196 | 0.99% | 08.30.2022 |
07.18.2022 | $0.2 | 1.01% | 07.26.2022 |
06.21.2022 | $0.193 | 0.99% | 06.29.2022 |
05.23.2022 | $0.031 | 0.15% | 06.01.2022 |
04.18.2022 | $0.041 | 0.19% | 04.26.2022 |
03.21.2022 | $0.216 | 0.99% | 03.29.2022 |
02.22.2022 | $0.084 | 0.40% | 03.02.2022 |
01.24.2022 | $0.141 | 0.64% | 02.01.2022 |
12.30.2021 | $0.233 | 0.99% | 01.07.2022 |
11.22.2021 | $0.243 | 1.42% | 12.01.2021 |
10.18.2021 | $0.242 | 1.41% | 10.26.2021 |
09.20.2021 | $0.067 | 0.39% | 09.28.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 8.787% |
| NVIDIA CORP | 7.979% |
| MICROSOFT CORP | 7.691% |
| BROADCOM INC | 5.203% |
| META PLATFORMS INC | 5.045% |
| AMAZON.COM INC | 4.865% |
| TESLA INC | 2.629% |
| COSTCO WHOLESALE CORP | 2.533% |
| ALPHABET INC-CL A | 2.399% |
| ALPHABET INC-CL C | 2.307% |
| NDX US 10/18/24 C19700 | 2.196% |
| NETFLIX INC | 1.937% |
| ADVANCED MICRO DEVICES | 1.62% |
| T-MOBILE US INC | 1.618% |
| PEPSICO INC | 1.544% |
| LINDE PLC | 1.467% |
| ADOBE INC | 1.439% |
| CISCO SYSTEMS INC | 1.392% |
| QUALCOMM INC | 1.238% |
| TEXAS INSTRUMENTS INC | 1.165% |
| AMGEN INC | 1.116% |
| INTUIT INC | 1.103% |
| INTUITIVE SURGICAL INC | 1.086% |
| COMCAST CORP-CLASS A | 1.039% |
| APPLIED MATERIALS INC | 1.005% |
| BOOKING HOLDINGS INC | 0.926% |
| HONEYWELL INTL | 0.901% |
| VERTEX PHARM | 0.798% |
| PALO ALTO NETWORKS INC | 0.774% |
| AUTOMATIC DATA PROCESSING | 0.754% |
| MICRON TECHNOLOGY INC | 0.737% |
| ANALOG DEVICES INC | 0.715% |
| REGENERON PHARMACEUTICALS | 0.706% |
| STARBUCKS CORP | 0.687% |
| GILEAD SCIENCES INC | 0.681% |
| MERCADOLIBRE INC | 0.661% |
| LAM RESEARCH CORP | 0.631% |
| INTEL CORP | 0.623% |
| MONDELEZ INTER-A | 0.612% |
| KLA CORP | 0.608% |
| PDD HOLDINGS INC | 0.54% |
| CINTAS CORP | 0.535% |
| CONSTELLATION ENERGY | 0.531% |
| PAYPAL HOLDINGS INC | 0.518% |
| SYNOPSYS INC | 0.499% |
| CADENCE DESIGN SYS INC | 0.472% |
| MARRIOTT INTL-A | 0.467% |
| CROWDSTRIKE HO-A | 0.451% |
| MARVELL TECHNOLOGY INC | 0.444% |
| ASML HOLDING-NY | 0.439% |
| O'REILLY AUTOMOTIVE INC | 0.439% |
| CSX CORP | 0.438% |
| FORTINET INC | 0.408% |
| AUTODESK INC | 0.393% |
| ROPER TECHNOLOGIES INC | 0.383% |
| NXP SEMICONDUCTORS NV | 0.377% |
| AIRBNB INC-CLASS A | 0.367% |
| DOORDASH INC - A | 0.366% |
| PACCAR INC | 0.36% |
| COPART INC | 0.341% |
| AMERICAN ELECTRIC POWER | 0.339% |
| TRADE DESK INC-A | 0.338% |
| WORKDAY INC-CLASS A | 0.333% |
| DIAMONDBACK ENERGY INC | 0.332% |
| PAYCHEX INC | 0.33% |
| MONSTER BEVERAGE CORP | 0.327% |
| KEURIG DR PEPPER INC | 0.319% |
| ROSS STORES INC | 0.313% |
| CHARTER COMMUN-A | 0.3% |
| ASTRAZENECA PLC-SPONS ADR | 0.289% |
| FASTENAL CO | 0.282% |
| KRAFT HEINZ CO/THE | 0.275% |
| OLD DOMINION FREIGHT LINE | 0.274% |
| GE HEALTHCARE TECHNOLOGY | 0.267% |
| EXELON CORP | 0.262% |
| MICROCHIP TECHNOLOGY INC | 0.261% |
| DATADOG INC - CLASS A | 0.252% |
| IDEXX LABORATORIES INC | 0.251% |
| COGNIZANT TECH-A | 0.246% |
| VERISK ANALYTICS INC | 0.244% |
| ELECTRONIC ARTS INC | 0.24% |
| BAKER HUGHES CO | 0.235% |
| COCA-COLA EUROPA | 0.228% |
| XCEL ENERGY INC | 0.227% |
| XND US 10/18/24 C197 | 0.216% |
| LULULEMON ATHLETICA INC | 0.214% |
| COSTAR GROUP INC | 0.204% |
| ATLASSIAN CORP-CL A | 0.195% |
| ON SEMICONDUCTOR | 0.189% |
| ZSCALER INC | 0.189% |
| CDW CORP/DE | 0.186% |
| BIOGEN INC | 0.182% |
| ANSYS INC | 0.181% |
| SUPER MICRO COMPUTER INC | 0.176% |
| TAKE-TWO INTERAC | 0.173% |
| DEXCOM INC | 0.172% |
| ILLUMINA INC | 0.15% |
| MODERNA INC | 0.141% |
| GLOBALFOUNDRIES INC | 0.14% |
| MONGODB INC | 0.135% |
| ARM HOLDINGS PLC-ADR | 0.118% |
| WARNER BROS DISCOVERY INC | 0.117% |
| DOLLAR TREE INC | 0.096% |
| CASH | 0.073% |
| NDX US 10/18/24 P18725 | 0.006% |
| XND US 10/18/24 P187 | 0.002% |
| OTHER PAYABLE & RECEIVABLES | 0% |