ETF model portfolios designed for real investor needs. Discover →
Global X Nasdaq 100 Risk Managed Income ETF
QRMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.34% | -0.76% | -0.12% | +8.75% | +22.63% | |
| Flows | +$1K | +$160K | +$798K | -$3M | +$10M | - |
Characteristics
The Global X Nasdaq 100 Risk Managed Income ETF is built to track the Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Global X |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
More data and info about QRMI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.98% | +6.13% | +7.20% | |
Max drawdown | -4.97% | -5.02% | -8.42% | |
Max drawdown duration | 85d | 98d | 279d | N/A |
Time to recover | N/A | N/A | 219d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QRMI?
QRMI is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does QRMI track?
QRMI tracks the Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD, aiming to replicate its performance through optimized sampling.
What does QRMI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QRMI?
The total expense ratio (TER) of QRMI is 0.6%, representing the annual fee charged by the fund manager.
When was QRMI launched?
QRMI was launched on August 25, 2021, marking its entry into the ETF market.
Who is the issuer of QRMI?
QRMI is issued by Global X.
What is the AUM of QRMI?
As of April 23, 2026, QRMI manages $16.12 M, reflecting the total assets held in the fund.
How has QRMI performed recently?
As of April 23, 2026, QRMI delivered a return of 2.34% over the past month (1M performance), -0.76% over the past three months (3M), and -0.12% year-to-date (YTD).
What are the recent fund flows for QRMI?
As of April 23, 2026, QRMI has seen net flows of +$1K in the past month (1M flow) and +$798K year-to-date (YTD).
Does QRMI pay dividends?
As of April 23, 2026, QRMI has a trailing 12-month distribution yield of 12.47%.
How many holdings are in QRMI
As of March 31, 2026, QRMI holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QRMI?
As of March 31, 2026, QRMI holds 99 securities, with 56.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of QRMI?
As of March 31, 2026, QRMI holds a portfolio of 99 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QRMI invest in?
As of March 31, 2026, QRMI has its largest geographic exposures in USA.
What sectors or themes does QRMI focus on?
As of March 31, 2026, QRMI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
