Global X NASDAQ 100 Risk Managed Income ETF
Symbol
QRMI
Price
$17.65
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
11.99%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $0.1772 | 1.00% | 01.07.2025 |
11.18.2024 | $0.1687 | 0.99% | 11.25.2024 |
10.21.2024 | $0.1721 | 1.00% | 10.28.2024 |
09.23.2024 | $0.1708 | 1.00% | 09.30.2024 |
08.19.2024 | $0.1697 | 1.00% | 08.26.2024 |
07.22.2024 | $0.1689 | 1.00% | 07.29.2024 |
06.24.2024 | $0.1701 | 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 | 1.38% | 12.01.2021 |
10.18.2021 | $0.242 | 1.37% | 10.26.2021 |
09.20.2021 | $0.067 | 0.38% | 09.28.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 8.866% |
| NVIDIA CORP | 8.405% |
| MICROSOFT CORP | 8.113% |
| AMAZON.COM INC | 5.959% |
| BROADCOM INC | 4.547% |
| TESLA INC | 3.846% |
| META PLATFORMS INC | 3.416% |
| ALPHABET INC-CL A | 2.885% |
| ALPHABET INC-CL C | 2.754% |
| COSTCO WHOLESALE CORP | 2.567% |
| NETFLIX INC | 2.278% |
| T-MOBILE US INC | 1.571% |
| CISCO SYSTEMS INC | 1.494% |
| INTUITIVE SURGICAL INC | 1.307% |
| LINDE PLC | 1.287% |
| PEPSICO INC | 1.259% |
| ADVANCED MICRO DEVICES | 1.203% |
| ADOBE INC | 1.178% |
| QUALCOMM INC | 1.15% |
| TEXAS INSTRUMENTS INC | 1.096% |
| INTUIT INC | 1.066% |
| BOOKING HOLDINGS INC | 1.002% |
| APPLIED MATERIALS INC | 0.986% |
| PALANTIR TECHN-A | 0.968% |
| AMGEN INC | 0.93% |
| HONEYWELL INTL | 0.928% |
| COMCAST CORP-CLASS A | 0.876% |
| AUTOMATIC DATA PROCESSING | 0.777% |
| PALO ALTO NETWORKS INC | 0.746% |
| MICRON TECHNOLOGY INC | 0.735% |
| GILEAD SCIENCES INC | 0.724% |
| VERTEX PHARM | 0.694% |
| STARBUCKS CORP | 0.68% |
| ANALOG DEVICES INC | 0.678% |
| LAM RESEARCH CORP | 0.651% |
| MARVELL TECHNOLOGY INC | 0.645% |
| KLA CORP | 0.644% |
| APPLOVIN CORP-CLASS A | 0.635% |
| CONSTELLATION ENERGY | 0.634% |
| MERCADOLIBRE INC | 0.607% |
| PAYPAL HOLDINGS INC | 0.573% |
| CROWDSTRIKE HO-A | 0.549% |
| INTEL CORP | 0.534% |
| CADENCE DESIGN SYS INC | 0.528% |
| SYNOPSYS INC | 0.498% |
| CINTAS CORP | 0.496% |
| MONDELEZ INTER-A | 0.491% |
| MARRIOTT INTL-A | 0.482% |
| REGENERON PHARMACEUTICALS | 0.481% |
| FORTINET INC | 0.455% |
| O'REILLY AUTOMOTIVE INC | 0.45% |
| MICROSTRATEGY INC-CL A | 0.434% |
| DOORDASH INC - A | 0.428% |
| PDD HOLDINGS INC | 0.424% |
| ASML HOLDING-NY | 0.407% |
| CSX CORP | 0.404% |
| AUTODESK INC | 0.384% |
| AIRBNB INC-CLASS A | 0.37% |
| PACCAR INC | 0.363% |
| COPART INC | 0.342% |
| TRADE DESK INC-A | 0.341% |
| ROPER TECHNOLOGIES INC | 0.34% |
| DIAMONDBACK ENERGY INC | 0.337% |
| NXP SEMICONDUCTORS NV | 0.334% |
| PAYCHEX INC | 0.333% |
| WORKDAY INC-CLASS A | 0.327% |
| AMERICAN ELECTRIC POWER | 0.325% |
| ROSS STORES INC | 0.314% |
| CHARTER COMMUN-A | 0.312% |
| MONSTER BEVERAGE CORP | 0.307% |
| AXON ENTERPRISE INC | 0.295% |
| BAKER HUGHES CO | 0.288% |
| LULULEMON ATHLETICA INC | 0.279% |
| FASTENAL CO | 0.269% |
| DATADOG INC - CLASS A | 0.268% |
| KEURIG DR PEPPER INC | 0.267% |
| VERISK ANALYTICS INC | 0.257% |
| ATLASSIAN CORP-CL A | 0.252% |
| OLD DOMINION FREIGHT LINE | 0.249% |
| EXELON CORP | 0.247% |
| ASTRAZENECA PLC-SPONS ADR | 0.244% |
| GE HEALTHCARE TECHNOLOGY | 0.244% |
| COGNIZANT TECH-A | 0.241% |
| ELECTRONIC ARTS INC | 0.237% |
| XCEL ENERGY INC | 0.231% |
| KRAFT HEINZ CO/THE | 0.22% |
| COCA-COLA EUROPA | 0.219% |
| IDEXX LABORATORIES INC | 0.218% |
| TAKE-TWO INTERAC | 0.208% |
| DEXCOM INC | 0.207% |
| COSTAR GROUP INC | 0.197% |
| ANSYS INC | 0.194% |
| MICROCHIP TECHNOLOGY INC | 0.189% |
| ZSCALER INC | 0.187% |
| CDW CORP/DE | 0.16% |
| ON SEMICONDUCTOR | 0.15% |
| WARNER BROS DISCOVERY INC | 0.15% |
| GLOBALFOUNDRIES INC | 0.145% |
| BIOGEN INC | 0.136% |
| MONGODB INC | 0.121% |
| ARM HOLDINGS PLC-ADR | 0.117% |
| CASH | 0.079% |
| NDX US 01/17/25 C21250 | 0.066% |
| XND US 01/17/25 C212 | 0.022% |
| OTHER PAYABLE & RECEIVABLES | 0.002% |
| NDX US 01/17/25 P20200 | 0% |
| XND US 01/17/25 P202 | 0% |