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Global X - Nasdaq 100 Risk Managed Income ETF (QRMI)
USD15.37
-0.19 (-1.22%)
NASDAQ USD US Equity
NAV
USD 15.57
-1.28% vs NAV
as of 2026-07-13
AUM
USD 15.88M
TER
0.60%
Yield (TTM)
12.39%
Distribution
Distributing · Monthly
52-week range
14.92 – 16.18
Holdings
109
Issuer
Global X
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.
ISIN
US37960A5039
Issuer
Global X
Domicile
US
Inception
2021-08-25
Asset class
Equity
Website
globalxetfs.com/funds/QRMI
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.03% |
| APPLE INC AAPL | 7.29% |
| MICRON TECHNOLOGY INC MU | 4.80% |
| MICROSOFT CORP MSFT | 4.50% |
| AMAZON.COM INC AMZN | 4.15% |
| ADVANCED MICRO DEVICES AMD | 3.95% |
| ALPHABET INC-CL A GOOGL | 3.27% |
| TESLA INC TSLA | 3.20% |
| META PLATFORMS INC META | 3.12% |
| ALPHABET INC-CL C GOOG | 3.05% |
Sector mix
Price chart
USD15.37
-0.19 (-1.22%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | +0.07% |
| 6 months | -4.53% |
| Year to date | -4.06% |
| 1 year | -4.06% |
| 3 years (ann.) | -5.25% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.13% |
| Sharpe (1y) | -0.55 |
| Sharpe (3y) | -0.63 |
| Sortino (1y) | -0.63 |
| Max drawdown (1y) | -7.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -39.69% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
38%
VaR 95% (daily)
-1.05%
CVaR 95% (daily)
-1.45%
GARCH vol forecast (22d)
0.63%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.4%
Effective holdings
34
Disclosed positions
109
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QRMI
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-25 | USD 0.1603 |
| 2026-05-18 | 2026-05-21 | USD 0.1536 |
| 2026-04-20 | 2026-04-23 | USD 0.1560 |
| 2026-03-23 | 2026-03-26 | USD 0.1517 |
| 2026-02-23 | 2026-02-26 | USD 0.1581 |
| 2026-01-20 | 2026-01-23 | USD 0.1617 |
| 2025-12-22 | 2025-12-30 | USD 0.1622 |
| 2025-11-24 | 2025-12-02 | USD 0.1595 |
| 2025-10-20 | 2025-10-27 | USD 0.1607 |
| 2025-09-22 | 2025-09-29 | USD 0.1609 |
| 2025-08-18 | 2025-08-25 | USD 0.1594 |
| 2025-07-21 | 2025-07-28 | USD 0.1604 |
| 2025-06-23 | 2025-06-30 | USD 0.1610 |
| 2025-05-19 | 2025-05-27 | USD 0.1622 |
| 2025-04-21 | 2025-04-28 | USD 0.1607 |
| 2025-03-24 | 2025-03-31 | USD 0.1679 |
| 2025-02-24 | 2025-03-03 | USD 0.1742 |
| 2025-01-21 | 2025-01-28 | USD 0.1782 |
| 2024-12-30 | 2025-01-07 | USD 0.1772 |
| 2024-11-18 | 2024-11-25 | USD 0.1687 |
| 2024-10-21 | 2024-10-28 | USD 0.1721 |
| 2024-09-23 | 2024-09-30 | USD 0.1708 |
| 2024-08-19 | 2024-08-26 | USD 0.1697 |
| 2024-07-22 | 2024-07-29 | USD 0.1689 |
| 2024-06-24 | 2024-07-01 | USD 0.1701 |
| 2024-05-20 | 2024-05-29 | USD 0.1698 |
| 2024-04-22 | 2024-04-30 | USD 0.1671 |
| 2024-03-18 | 2024-03-26 | USD 0.1729 |
| 2024-02-20 | 2024-02-28 | USD 0.1730 |
| 2024-01-22 | 2024-01-30 | USD 0.1758 |
| 2023-12-28 | 2024-01-08 | USD 0.1720 |
| 2023-11-20 | 2023-11-29 | USD 0.1699 |
| 2023-10-23 | 2023-10-31 | USD 0.1674 |
| 2023-09-18 | 2023-09-26 | USD 0.1738 |
| 2023-08-21 | 2023-08-29 | USD 0.1748 |
| 2023-07-24 | 2023-08-01 | USD 0.1830 |
| 2023-06-20 | 2023-06-28 | USD 0.1829 |
| 2023-05-22 | 2023-05-31 | USD 0.1825 |
| 2023-04-24 | 2023-05-02 | USD 0.1816 |
| 2023-03-20 | 2023-03-28 | USD 0.1805 |
ESG profile
Derived from holdings
covers 94.8% of the portfolio by weight
(96 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.7
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 98.8% |
