QRMI
Global X NASDAQ 100 Risk Mngd Inc ETF
$17.35
0.01 (0.06%)
Currency in USD / Last Updated: 4/16/2024
Category | Derivative Income |
---|---|
Market Cap | 13.013M |
52 Week High | 17.51 |
52 Week Low | 15.683 |
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Key Data
Symbol | QRMI |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 17.35 |
Price Yesterday | 17.34 |
Market Cap | 13.01 |
YTD Return | 4.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 17.51 |
---|---|
52 Week Low | 15.68 |
Market Cap | 13.01M |
Shares Outstanding | 0.75M |
Income Dividend Yield | 12.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.16% |
Returns Annualized
One Day | 15.65% |
---|---|
Five Days | -27.30% |
One Months | 7.41% |
Three Months | 16.02% |
Six Months | 12.38% |
Nine Months | 4.80% |
One Year | 7.84% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.99% |
Since Inception | -2.63% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -0.63% |
One Month | 0.60% |
Three Months | 3.78% |
Six Months | 5.95% |
Nine Months | 3.59% |
One Year | 7.83% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.39% |
Since Inception | -6.75% |
Yearly Returns
2024 | 4.39% |
---|---|
2023 | 11.71% |
2022 | -18.49% |
2021 | -1.88% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.12% |
---|---|
Beta | 0.41 |
Correlation | 74.37% |
Downside Deviation | 1.59% |
Coefficient of determination | 55.31% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.52 |
Sortino | -10.2 |
Treynor | 6.05 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -6.89 |