QRMI Global X - Nasdaq 100 Risk Managed Income ETF
Quote as of Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.13 | Day Range | 15.15 – 15.20 |
| 52-Week Range | 14.85 – 16.25 | Volume | 1.15K |
| Avg Volume | 8.19K | AUM | $14.7M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 12.48% |
| NAV | 15.12 | Premium/Discount | +0.43% indicative |
| Inception | Aug 25, 2021 | Holdings | 106 |
| 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 Aug 27, 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 | +0.86% | -2.70% | -3.76% | -5.56% | -3.82% | -4.68% | -9.32% | — | -9.25% |
| Total return | +0.87% | -0.72% | +1.27% | +1.41% | +7.38% | +7.23% | +1.45% | — | +1.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.48% | 5.79K | $1.2M |
| 2 | APPLE INC | AAPL | 7.41% | 3.51K | $1.1M |
| 3 | MICROSOFT CORP | MSFT | 5.85% | 1.78K | $858.7K |
| 4 | MICRON TECHNOLOGY INC | MU | 4.91% | 745 | $720.3K |
| 5 | AMAZON.COM INC | AMZN | 4.54% | 2.57K | $665.7K |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.47% | 1.08K | $509.7K |
| 7 | ALPHABET INC-CL A | GOOGL | 3.27% | 1.39K | $480.3K |
| 8 | ALPHABET INC-CL C | GOOG | 3.04% | 1.30K | $446.0K |
| 9 | TESLA INC | TSLA | 2.96% | 1.20K | $433.6K |
| 10 | BROADCOM INC | AVGO | 2.85% | 1.13K | $417.8K |
| 11 | META PLATFORMS INC | META | 2.65% | 708 | $389.3K |
| 12 | WALMART INC | WMT | 2.28% | 3.22K | $334.0K |
| 13 | INTEL CORP | INTC | 2.04% | 3.32K | $298.9K |
| 14 | CISCO SYSTEMS INC | CSCO | 1.97% | 2.60K | $288.9K |
| 15 | COSTCO WHOLESALE CORP | COST | 1.89% | 293 | $277.7K |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.86% | 1.52K | $272.8K |
| 17 | LAM RESEARCH CORP | LRCX | 1.77% | 826 | $259.4K |
| 18 | APPLIED MATERIALS INC | AMAT | 1.76% | 524 | $258.0K |
| 19 | NETFLIX INC | NFLX | 1.51% | 2.78K | $221.2K |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.31% | 539 | $192.9K |
| 21 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.18% | 1.26K | $173.3K |
| 22 | CASH | — | 1.10% | 161.31K | $161.3K |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.08% | 600 | $158.6K |
| 24 | KLA CORP | KLAC | 1.08% | 862 | $158.6K |
| 25 | SANDISK CORP | SNDK | 1.07% | 98 | $156.4K |
| 26 | AMGEN INC | AMGN | 1.07% | 356 | $156.4K |
| 27 | LINDE PLC | LIN | 1.01% | 305 | $148.7K |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 0.93% | 577 | $136.8K |
| 29 | T-MOBILE US INC | TMUS | 0.89% | 714 | $130.7K |
| 30 | PEPSICO INC | PEP | 0.88% | 902 | $129.4K |
| 31 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.88% | 672 | $129.0K |
| 32 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.86% | 148 | $125.8K |
| 33 | SHOPIFY INC - CLASS A | SHOP | 0.82% | 804 | $120.0K |
| 34 | ANALOG DEVICES INC | ADI | 0.82% | 321 | $119.8K |
| 35 | GILEAD SCIENCES INC | GILD | 0.82% | 819 | $119.7K |
| 36 | QUALCOMM INC | QCOM | 0.76% | 695 | $111.7K |
| 37 | BOOKING HOLDINGS INC | BKNG | 0.73% | 511 | $107.1K |
| 38 | ASML HOLDING NV-NY REG SHS | ASML | 0.72% | 60 | $105.8K |
| 39 | WESTERN DIGITAL CORP | WDC | 0.71% | 227 | $104.3K |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.62% | 167 | $91.5K |
| 41 | INTUITIVE SURGICAL INC | ISRG | 0.60% | 233 | $88.3K |
| 42 | STARBUCKS CORP | SBUX | 0.55% | 751 | $80.4K |
| 43 | FORTINET INC | FTNT | 0.51% | 483 | $74.1K |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 0.50% | 263 | $73.9K |
| 45 | NDX US 09/18/26 P27800 | — | 0.50% | 4 | $73.6K |
| 46 | ADOBE INC | ADBE | 0.50% | 266 | $73.2K |
| 47 | ARM HOLDINGS PLC-ADR | ARM | 0.46% | 279 | $67.9K |
| 48 | INTUIT INC | INTU | 0.45% | 180 | $66.1K |
| 49 | CONSTELLATION ENERGY | CEG | 0.44% | 238 | $64.9K |
| 50 | MERCADOLIBRE INC | MELI | 0.43% | 33 | $63.5K |
| 51 | CSX CORP | CSX | 0.43% | 1.22K | $63.1K |
| 52 | COMCAST CORP-CLASS A | CMCSA | 0.43% | 2.35K | $63.0K |
| 53 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.42% | 174 | $62.0K |
| 54 | MONSTER BEVERAGE CORP | MNST | 0.42% | 1.29K | $61.6K |
| 55 | APPLOVIN CORP-CLASS A | APP | 0.42% | 201 | $61.5K |
| 56 | DOORDASH INC - A | DASH | 0.41% | 271 | $60.6K |
| 57 | CADENCE DESIGN SYS INC | CDNS | 0.40% | 182 | $58.1K |
| 58 | REGENERON PHARMACEUTICALS | REGN | 0.39% | 68 | $56.7K |
| 59 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.37% | 850 | $54.8K |
| 60 | CINTAS CORP | CTAS | 0.37% | 263 | $53.6K |
| 61 | DATADOG INC - CLASS A | DDOG | 0.35% | 220 | $51.8K |
| 62 | AIRBNB INC-CLASS A | ABNB | 0.35% | 275 | $51.5K |
| 63 | ROSS STORES INC | ROST | 0.35% | 214 | $51.2K |
| 64 | SYNOPSYS INC | SNPS | 0.34% | 126 | $50.1K |
| 65 | O'REILLY AUTOMOTIVE INC | ORLY | 0.33% | 545 | $48.6K |
| 66 | WARNER BROS DISCOVERY INC | WBD | 0.33% | 1.67K | $47.7K |
| 67 | PACCAR INC | PCAR | 0.31% | 352 | $46.1K |
| 68 | HONEYWELL INTERNATIONAL INC | HON | 0.31% | 211 | $45.6K |
| 69 | LUMENTUM HOLDINGS INC | LITE | 0.30% | 51 | $44.2K |
| 70 | AMERICAN ELECTRIC POWER | AEP | 0.30% | 358 | $43.3K |
| 71 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.29% | 32 | $42.1K |
| 72 | BAKER HUGHES CO | BKR | 0.28% | 661 | $41.2K |
| 73 | DIAMONDBACK ENERGY INC | FANG | 0.27% | 187 | $39.4K |
| 74 | FASTENAL CO | FAST | 0.27% | 764 | $39.2K |
| 75 | TERADYNE INC | TER | 0.27% | 104 | $39.1K |
| 76 | PDD HOLDINGS INC | PDD | 0.26% | 439 | $38.8K |
| 77 | NXP SEMICONDUCTORS NV | NXPI | 0.26% | 166 | $37.4K |
| 78 | PAYPAL HOLDINGS INC | PYPL | 0.24% | 582 | $35.8K |
| 79 | AUTODESK INC | ADSK | 0.24% | 138 | $35.0K |
| 80 | HONEYWELL AEROSPACE INC | HONA | 0.24% | 211 | $34.8K |
| 81 | AXON ENTERPRISE INC | AXON | 0.23% | 54 | $33.9K |
| 82 | ASTERA LABS INC | ALAB | 0.22% | 114 | $32.5K |
| 83 | XCEL ENERGY INC | XEL | 0.22% | 421 | $32.1K |
| 84 | NEBIUS GROUP NV | NBIS | 0.22% | 146 | $32.0K |
| 85 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.22% | 295 | $31.9K |
| 86 | FERROVIAL NV | FER | 0.20% | 478 | $30.0K |
| 87 | EXELON CORP | EXC | 0.20% | 679 | $29.7K |
| 88 | PAYCHEX INC | PAYX | 0.20% | 238 | $29.6K |
| 89 | IDEXX LABORATORIES INC | IDXX | 0.20% | 53 | $29.5K |
| 90 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.20% | 121 | $29.0K |
| 91 | KEURIG DR PEPPER INC | KDP | 0.20% | 900 | $28.8K |
| 92 | OLD DOMINION FREIGHT LINE | ODFL | 0.20% | 139 | $28.7K |
| 93 | ROCKET LAB CORP | RKLB | 0.19% | 383 | $27.8K |
| 94 | ROPER TECHNOLOGIES INC | ROP | 0.19% | 67 | $27.6K |
| 95 | MICROCHIP TECHNOLOGY INC | MCHP | 0.19% | 359 | $27.1K |
| 96 | WORKDAY INC-CLASS A | WDAY | 0.18% | 134 | $26.8K |
| 97 | THOMSON REUTERS CORP | TRI | 0.18% | 249 | $26.3K |
| 98 | COREWEAVE INC-CL A | CRWV | 0.18% | 296 | $26.0K |
| 99 | STRATEGY INC- CL A | MSTR | 0.18% | 217 | $25.9K |
| 100 | DEXCOM INC | DXCM | 0.16% | 252 | $23.3K |
| 101 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.15% | 300 | $22.4K |
| 102 | XND US 09/18/26 P278 | — | 0.15% | 108 | $21.4K |
| 103 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.14% | 88 | $20.8K |
| 104 | COPART INC | CPRT | 0.14% | 610 | $20.6K |
| 105 | KRAFT HEINZ CO/THE | KHC | 0.14% | 780 | $20.0K |
| 106 | XND US 09/18/26 C292 | — | -0.52% | -105 | -$75.7K |
| 107 | OTHER PAYABLE & RECEIVABLES | — | -1.01% | -148.08K | -$148.1K |
| 108 | NDX US 09/18/26 C29250 | — | -1.87% | -4 | -$273.9K |
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) | 12.48% | Paid (last 12 months) | $1.8883 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.1538 (Aug 27, 2026) |
| Growth 1Y | -6.18% | Growth 3Y / 5Y (ann.) | -4.81% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1609 |
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 | 6.84% / 7.46% | Sharpe 1Y / 3Y | 0.578 / 0.517 |
| Max drawdown 1Y / 3Y | -4.97% / -8.44% | Sortino 1Y | 0.78 |
| Beta vs S&P 500 (3Y) | 0.361 | Correlation vs S&P 500 (1Y) | 0.759 |
| Downside deviation 1Y | 5.07% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.15K | Average volume | 8.19K |
| AUM | $14.7M | Premium/Discount | +0.43% |
| 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 | $40.0K | +0.27% | $14.6M → $14.7M |
| 1 Week | $310.6K | +2.13% | $14.6M → $14.7M |
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.