Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
QRMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,29% | ▲ +1,29% |
| 3M | ▼ -2,52% | ▲ +4,44% |
| 6M | ▼ -2,52% | ▲ +4,44% |
| YTD | ▼ -4,56% | ▲ +4,32% |
| 1Y | ▼ -3,84% | ▲ +8,30% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,64% | ▲ +20,25% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $20K | 0,14 | 294 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $20K | 0,14 | 764 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $18K | 0,12 | 86 | EC | US |
| COPART, INC. | 217204106 | $17K | 0,12 | 598 | EC | US |
| Sekuritas tidak diketahui | 64199C9X0 | $2K | 0,02 | 10 | DIR | US |
| Sekuritas tidak diketahui | 64199BC67 | -$5K | -0,03 | -8 | DIR | US |
| Sekuritas tidak diketahui | · | -$243K | -1,70 | -5 | DIR | US |
Rincian sektor
Dividen 61 pembayaran
| 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 |