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Global X Nasdaq 100 Risk Managed Income ETF
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Trading data
QRMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.43% | +1.00% | +0.09% | +5.85% | +27.83% | |
| Flows | - | +$798K | +$798K | -$873K | +$10M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.03% | +7.16% | +7.10% | |
Max drawdown | -2.03% | -5.52% | -8.42% | |
Max drawdown duration | 55d | 188d | 279d | N/A |
Time to recover | N/A | 162d | 219d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
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 |
| Provider | Global X |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
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 March 11, 2026, QRMI manages $16.48 M, reflecting the total assets held in the fund.
How has QRMI performed recently?
As of March 11, 2026, QRMI delivered a return of -0.43% over the past month (1M performance), 1% over the past three months (3M), and 0.09% year-to-date (YTD).
Does QRMI pay dividends?
As of March 11, 2026, QRMI has a trailing 12-month distribution yield of 12.33%.
How many holdings are in QRMI
As of January 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 January 31, 2026, QRMI holds 99 securities, with 59.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of QRMI?
As of January 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 January 31, 2026, QRMI has its largest geographic exposures in USA.
What sectors or themes does QRMI focus on?
As of January 31, 2026, QRMI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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