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Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

15.13 +0.03 (+0.23%)
At close: August 26 at 4:00:00 PM EDT
Trade QRMI on Coinbase
Chart Range Bar
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  • Previous Close 15.10
  • Open 15.14
  • Bid 10.95 x 200
  • Ask 15.26 x 100
  • Day's Range 15.11 - 15.14
  • 52 Week Range 14.85 - 16.25
  • Volume 4,262
  • Avg. Volume 8,050
  • Net Assets 14.3M
  • NAV 15.12
  • PE Ratio (TTM) 29.52
  • Yield 8.91%
  • YTD Daily Total Return 2.13%
  • Beta (5Y Monthly) 0.35
  • Expense Ratio (net) 0.60%

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Global X Funds

Fund Family

Derivative Income

Fund Category

14.3M

Net Assets

2021-08-25

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Derivative Income.

YTD Return

QRMI
2.13%
Category
1.96%

1-Year Return

QRMI
8.24%
Category
24.17%

3-Year Return

QRMI
7.45%
Category
13.35%

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Holdings

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Top 10 Holdings (46.90% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 8.14%
Apple Inc. 7.60%
Microsoft Corporation 5.78%
Amazon.com, Inc. 4.90%
Micron Technology, Inc. 4.29%
Advanced Micro Devices, Inc. 3.60%
Alphabet Inc. 3.47%
Alphabet Inc. 3.26%
Broadcom Inc. 3.09%
Meta Platforms, Inc. 2.77%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Insider Picks for 08/26/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Raising target price to $69.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Daily – Vickers Top Insider Picks for 07/31/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Daily – Vickers Top Insider Picks for 07/30/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

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