Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
- Expense ratio0.57%
- Net assets$14.6M
- Dividend yield6.69%
- 1-year return+7.96%
- Holdings101
QRMI ETF price chart
QRMI quote & trading statistics
QRMI performance
Total return · as of October 17, 2026- YTD+4.47%
- 1 year+7.96%
- 3 years+8.49%/yr
- 5 years+2.58%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.68%
- 3Y volatility
- 5.58%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QRMI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.15% |
| 2 | AAPL | Apple Inc. | 8.09% |
| 3 | MSFT | Microsoft Corporation | 6.18% |
| 4 | MU | Micron Technology Inc | 4.60% |
| 5 | AMZN | Amazon.com Inc | 4.19% |
| 6 | AMD | Advanced Micro Devices Inc | 3.82% |
| 7 | META | Meta Platforms Inc. | 3.54% |
| 8 | GOOGL | Alphabet Inc Class A | 3.19% |
| 9 | TSLA | Tesla Inc | 2.97% |
| 10 | GOOG | Alphabet Inc Class C | 2.90% |
The top 10 holdings make up 47.6% of the fund (101 holdings in total). As of October 17, 2026.
About Global X NASDAQ 100 Risk Managed Income ETF
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.
QRMI ETF FAQ
What is the QRMI expense ratio?
Global X NASDAQ 100 Risk Managed Income ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in QRMI?
Global X NASDAQ 100 Risk Managed Income ETF has about $14.6M in net assets.
What are the top holdings of QRMI?
The largest positions in QRMI are NVIDIA Corporation (8.15%), Apple Inc. (8.09%), Microsoft Corporation (6.18%). The fund holds 101 securities in total.
How has QRMI performed?
QRMI returned +7.96% over the past year and +2.58% a year over the past five years, including reinvested distributions.
Does QRMI pay dividends?
QRMI has a dividend yield of 6.69%.
When was QRMI launched?
Global X NASDAQ 100 Risk Managed Income ETF began trading on August 25, 2021.
ETFs similar to QRMI
Funds that track the same index or whose top-10 holdings overlap most with QRMI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | — | 0.57% | $14.6M | +7.96% |
| PTNQ | Pacer Trendpilot 100 ETF | 99% | 0.62% | $1.23B | +11.24% |
| QQQ | Invesco QQQ ETF | 98% | 0.17% | $476.92B | +19.55% |
| QQQM | Invesco NASDAQ 100 ETF | 98% | 0.15% | $107.12B | +18.48% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 98% | 0.70% | $14.89B | +13.73% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98% | 0.71% | $452.3M | +17.85% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98% | — | $41.4M | +9.98% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 97% | 0.59% | $8.38B | +19.92% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 97% | 0.63% | $183.7M | +22.74% |