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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORPORATION | 61174X109 | $61K | 0,43 | 633 | EC | US |
| CSX Corporation | 126408103 | $61K | 0,42 | 1.204 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $61K | 0,42 | 178 | EC | US |
| DATADOG, INC. | 23804L103 | $58K | 0,40 | 216 | EC | US |
| INTUIT INC. | 461202103 | $56K | 0,39 | 177 | EC | US |
| COMCAST CORPORATION | 20030N101 | $55K | 0,39 | 2.311 | EC | US |
| CINTAS CORPORATION | 172908105 | $53K | 0,37 | 258 | EC | US |
| ROSS STORES, INC. | 778296103 | $53K | 0,37 | 210 | EC | US |
| DOORDASH, INC. | 25809K105 | $52K | 0,36 | 266 | EC | US |
| Mondelez International, Inc. | 609207105 | $52K | 0,36 | 832 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $50K | 0,35 | 207 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $50K | 0,35 | 65 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $48K | 0,34 | 34 | EC | US |
| SYNOPSYS, INC. | 871607107 | $48K | 0,34 | 124 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $48K | 0,33 | 535 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $45K | 0,31 | 351 | EC | US |
| PACCAR INC | 693718108 | $45K | 0,31 | 338 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $43K | 0,30 | 207 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $42K | 0,29 | 1.594 | EC | US |
| AIRBNB, INC. | · | $41K | 0,29 | 270 | EC | US |
| PDD Holdings Inc. | 722304102 | $40K | 0,28 | 455 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $38K | 0,27 | 627 | EC | US |
| TERADYNE, INC. | 880770102 | $38K | 0,26 | 102 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $37K | 0,26 | 162 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $36K | 0,25 | 51 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $36K | 0,25 | 177 | EC | US |
| Astera Labs Inc | 04626A103 | $35K | 0,24 | 112 | EC | US |
| FASTENAL COMPANY | 311900104 | $35K | 0,24 | 727 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $33K | 0,23 | 157 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $33K | 0,23 | 570 | EC | US |
| AUTODESK, INC. | · | $32K | 0,22 | 136 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $32K | 0,22 | 289 | EC | US |
| Xcel Energy Inc. | 98389B100 | $31K | 0,22 | 397 | EC | US |
| EXELON CORPORATION | 30161N101 | $30K | 0,21 | 648 | EC | US |
| Ferrovial N.V. | N3168P101 | $30K | 0,21 | 455 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $29K | 0,20 | 137 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $29K | 0,20 | 119 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $27K | 0,19 | 882 | EC | US |
| PAYCHEX, INC. | 704326107 | $27K | 0,19 | 234 | EC | US |
| Nebius Group N.V. | N97284108 | $27K | 0,19 | 142 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $27K | 0,19 | 48 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $26K | 0,18 | 49 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $25K | 0,18 | 341 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $25K | 0,17 | 63 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $24K | 0,17 | 375 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $24K | 0,17 | 243 | EC | US |
| WORKDAY, INC. | 98138H101 | $21K | 0,15 | 132 | EC | US |
| STRATEGY INC | 594972408 | $21K | 0,15 | 224 | EC | US |
| COREWEAVE, INC. | 21873S108 | $21K | 0,15 | 290 | EC | US |
| DEXCOM, INC. | 252131107 | $21K | 0,14 | 246 | 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 |