QRMI Global X - Nasdaq 100 Risk Managed Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.32 | Day Range | 15.31 – 15.34 |
| 52-Week Range | 14.85 – 16.25 | Volume | 151 |
| Avg Volume | 7.06K | AUM | $14.6M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 12.29% |
| NAV | 15.32 | Premium/Discount | -0.03% indicative |
| Inception | Aug 25, 2021 | Holdings | 105 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 37960A503 | ISIN | US37960A5039 |
| Management | Not stated in source data | ||
About this ETF
The Global X Nasdaq 100 Risk Managed Income ETF, identified by its ticker QRMI, endeavors to deliver investment performance that broadly mirrors both the capital growth and income generated by the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, prior to accounting for the fund's management fees and other operational costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.59% | -1.54% | -0.26% | -4.37% | -4.01% | -3.99% | -8.51% | — | -8.82% |
| Total return | +0.59% | -0.58% | +3.86% | +2.68% | +6.09% | +7.69% | +2.29% | — | +1.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.66% | 5.50K | $1.3M |
| 2 | APPLE INC | AAPL | 7.70% | 3.33K | $1.1M |
| 3 | MICROSOFT CORP | MSFT | 6.23% | 1.69K | $905.9K |
| 4 | MICRON TECHNOLOGY INC | MU | 5.04% | 712 | $732.6K |
| 5 | AMAZON.COM INC | AMZN | 4.43% | 2.46K | $645.3K |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.29% | 1.03K | $624.5K |
| 7 | META PLATFORMS INC | META | 3.35% | 678 | $487.3K |
| 8 | ALPHABET INC-CL A | GOOGL | 3.23% | 1.34K | $470.5K |
| 9 | TESLA INC | TSLA | 3.15% | 1.20K | $458.1K |
| 10 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.02% | 2.70K | $438.9K |
| 11 | ALPHABET INC-CL C | GOOG | 3.01% | 1.26K | $438.3K |
| 12 | BROADCOM INC | AVGO | 2.70% | 1.08K | $392.3K |
| 13 | INTEL CORP | INTC | 2.38% | 3.31K | $346.0K |
| 14 | WALMART INC | WMT | 2.34% | 3.06K | $340.6K |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.08% | 1.45K | $302.5K |
| 16 | CISCO SYSTEMS INC | CSCO | 2.02% | 2.48K | $293.4K |
| 17 | COSTCO WHOLESALE CORP | COST | 1.82% | 279 | $264.2K |
| 18 | APPLIED MATERIALS INC | AMAT | 1.74% | 499 | $253.0K |
| 19 | LAM RESEARCH CORP | LRCX | 1.72% | 787 | $250.9K |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.48% | 513 | $214.8K |
| 21 | NETFLIX INC | NFLX | 1.26% | 2.61K | $183.8K |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.21% | 642 | $176.6K |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.12% | 573 | $162.6K |
| 24 | KLA CORP | KLAC | 1.10% | 819 | $160.2K |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 1.04% | 549 | $151.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.29% | Paid (last 12 months) | $1.8816 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1542 (Sep 24, 2026) |
| Growth 1Y | -6.06% | Growth 3Y / 5Y (ann.) | -4.73% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.1542 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.1538 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.1498 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.1603 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.1536 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.1560 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.1517 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.1581 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1617 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.1622 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.1595 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1607 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.89% / 7.43% | Sharpe 1Y / 3Y | 0.526 / 0.516 |
| Max drawdown 1Y / 3Y | -4.97% / -8.44% | Sortino 1Y | 0.722 |
| Beta vs S&P 500 (3Y) | 0.358 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 5.02% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 151 | Average volume | 7.06K |
| AUM | $14.6M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.4K | +0.21% | $14.5M → $14.6M |
| 1 Month | -$283.1K | -1.92% | $14.8M → $14.6M |
| 1 Week | $45.5K | +0.31% | $14.5M → $14.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QRMI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.