Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
$15,28
▲ +0,03 (+0,19%)
Perubahan 1 hari
$15,05 – $16,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas46,92%
Jumlah posisi efektif31,8
Posisi di atas 1%23
Aset bersih
$14.3M
Kepemilikan
107
Per tanggal
31 Juli 2026
QRMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,85% | ▲ +1,86% |
| 3M | ▼ -2,53% | ▲ +4,44% |
| 6M | ▼ -2,53% | ▲ +4,44% |
| YTD | ▼ -4,57% | ▲ +4,31% |
| 1Y | ▼ -3,97% | ▲ +8,15% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,64% | ▲ +20,24% |
Volatilitas 1T7,47%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,93
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$467K
Kuartal berakhir Jul 2026 (sebagian)
-$467K
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir
-$1.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $1.2M | 8,14 | 5.797 | EC | US |
| APPLE INC. | · | $1.1M | 7,60 | 3.518 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $827K | 5,78 | 1.779 | EC | US |
| AMAZON.COM, INC. | · | $700K | 4,90 | 2.579 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $614K | 4,29 | 746 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $514K | 3,60 | 1.080 | EC | US |
| ALPHABET INC. | 02079K305 | $497K | 3,47 | 1.395 | EC | US |
| ALPHABET INC. | 02079K107 | $466K | 3,26 | 1.307 | EC | US |
| BROADCOM INC. | 11135F101 | $443K | 3,10 | 1.137 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $396K | 2,77 | 712 | EC | US |
| TESLA, INC. | 88160R101 | $372K | 2,60 | 1.196 | EC | US |
| WALMART INC. | 931142103 | $359K | 2,51 | 3.230 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $303K | 2,12 | 2.613 | EC | US |
| INTEL CORPORATION | 458140100 | $300K | 2,10 | 3.329 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $280K | 1,96 | 294 | EC | US |
| APPLIED MATERIALS, INC. | · | $266K | 1,86 | 524 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $243K | 1,70 | 828 | EC | US |
| NETFLIX, INC. | 64110L106 | $200K | 1,40 | 2.795 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $187K | 1,31 | 1.523 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $179K | 1,25 | 540 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $167K | 1,17 | 605 | EC | US |
| KLA CORPORATION | 482480100 | $159K | 1,11 | 867 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $147K | 1,03 | 308 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $138K | 0,97 | 1.274 | EC | US |
| AMGEN INC. | · | $138K | 0,96 | 358 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $129K | 0,90 | 677 | EC | US |
| Pepsico, Inc. | 713448108 | $127K | 0,89 | 907 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $126K | 0,88 | 231 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $126K | 0,88 | 147 | EC | US |
| T-MOBILE US, INC. | 872590104 | $124K | 0,87 | 717 | EC | US |
| SANDISK CORPORATION | 80004C200 | $120K | 0,84 | 99 | EC | US |
| ANALOG DEVICES, INC. | · | $119K | 0,84 | 325 | EC | US |
| Sekuritas tidak diketahui | 77U99U7M6 | $116K | 0,81 | 5 | DIR | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $109K | 0,76 | 582 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $107K | 0,75 | 825 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $104K | 0,72 | 702 | EC | US |
| ASML Holding N.V. | N07059210 | $103K | 0,72 | 63 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $100K | 0,70 | 518 | EC | US |
| SHOPIFY INC. | 82509L107 | $95K | 0,67 | 814 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $84K | 0,59 | 238 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $81K | 0,56 | 204 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $80K | 0,56 | 168 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $80K | 0,56 | 760 | EC | US |
| FORTINET, INC. | 34959E109 | $79K | 0,55 | 489 | EC | US |
| ARM Holdings PLC | · | $70K | 0,49 | 291 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $69K | 0,48 | 258 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $66K | 0,46 | 35 | EC | US |
| ADOBE INC. | 00724F101 | $65K | 0,46 | 261 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $63K | 0,44 | 170 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $61K | 0,43 | 234 | EC | US |
Rincian sektor
Dividen 61 pembayaran
12,32%Imbal hasil TTM
$1,88Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1540 |
| 24 Agu 2026 | $0,1540 |
| 20 Juli 2026 | $0,1500 |
| 22 Juni 2026 | $0,1600 |
| 18 Mei 2026 | $0,1540 |
| 20 April 2026 | $0,1560 |
| 23 Maret 2026 | $0,1520 |
| 23 Feb. 2026 | $0,1580 |
| 20 Jan. 2026 | $0,1620 |
| 22 Des. 2025 | $0,1620 |
| 24 Nov. 2025 | $0,1600 |
| 20 Okt. 2025 | $0,1610 |
| 22 Sep. 2025 | $0,1610 |
| 18 Agu 2025 | $0,1590 |
| 21 Juli 2025 | $0,1600 |
| 23 Juni 2025 | $0,1610 |
| 19 Mei 2025 | $0,1620 |
| 21 April 2025 | $0,1610 |
| 24 Maret 2025 | $0,1680 |
| 24 Feb. 2025 | $0,1740 |
| 21 Jan. 2025 | $0,1780 |
| 30 Des. 2024 | $0,1770 |
| 18 Nov. 2024 | $0,1690 |
| 21 Okt. 2024 | $0,1720 |
| 23 Sep. 2024 | $0,1710 |
| 19 Agu 2024 | $0,1700 |
| 22 Juli 2024 | $0,1690 |
| 24 Juni 2024 | $0,1700 |
| 20 Mei 2024 | $0,1700 |
| 22 April 2024 | $0,1670 |
| 18 Maret 2024 | $0,1730 |
| 20 Feb. 2024 | $0,1730 |
| 22 Jan. 2024 | $0,1760 |
| 28 Des. 2023 | $0,1720 |
| 20 Nov. 2023 | $0,1700 |
| 23 Okt. 2023 | $0,1670 |
| 18 Sep. 2023 | $0,1740 |
| 21 Agu 2023 | $0,1750 |
| 24 Juli 2023 | $0,1830 |
| 20 Juni 2023 | $0,1830 |
| 22 Mei 2023 | $0,1830 |
| 24 April 2023 | $0,1820 |
| 20 Maret 2023 | $0,1810 |
| 21 Feb. 2023 | $0,1800 |
| 23 Jan. 2023 | $0,1820 |
| 29 Des. 2022 | $0,1870 |
| 21 Nov. 2022 | $0,1840 |
| 24 Okt. 2022 | $0,1840 |
| 19 Sep. 2022 | $0,1870 |
| 22 Agu 2022 | $0,1960 |
| 18 Juli 2022 | $0,2000 |
| 21 Juni 2022 | $0,1930 |
| 23 Mei 2022 | $0,0310 |
| 18 April 2022 | $0,0410 |
| 21 Maret 2022 | $0,2160 |
| 22 Feb. 2022 | $0,0840 |
| 24 Jan. 2022 | $0,1410 |
| 30 Des. 2021 | $0,2330 |
| 22 Nov. 2021 | $0,2430 |
| 18 Okt. 2021 | $0,2420 |
| 20 Sep. 2021 | $0,0670 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $948.134 | 42,55% | 60.700 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $702.074 | 31,51% | 44.947 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $223.548 | 10,03% | 14.312 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $166.087 | 7,45% | 10.633 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $58.309 | 2,62% | 3.733 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $41.393 | 1,86% | 2.650 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $31.116 | 1,40% | 1.992 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $22.305 | 1,00% | 1.428 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $21.321 | 0,96% | 1.365 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $12.147 | 0,55% | 730 | Saham | 30 Juni 2025 |
| LANARK FINANCIAL, INC. | $1.562 | 0,07% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |