Global X - Nasdaq 100 Risk Managed Income ETF
$15.23−0.01 (−0.06%)
- Expense ratio
- 0.60%
- Fund size
- $14M
- 1Y return
- +8.6%
- Yield · Last 12 months
- 12.35%
- Holdings
- 105
- Volume · 30D
- 0M sh
- NAV per share
- $15.23
- 52W range
The ETF.net QRMI Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 65Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 60Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 45Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on QRMI
BMost Nasdaq-100 income funds sell calls and leave the downside wide open. QRMI spends part of that call premium on a protective put, collaring the index every month so the payout arrives with a hedge attached.
The Fund seeks to track the price and yield performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index before fees and expenses. Its strategy combines Nasdaq-100 stocks with a monthly protective put and covered-call collar.
Why people hold it
- The collar resets monthly: covered calls on Nasdaq-100 stocks pay for a protective put, and the index is built so the calls bring in more premium than the put costs.assets.globalxetfs.com
- Among Nasdaq-100 income peers like QYLD, QYLG and JEPQ, this is the one that spends premium on downside protection instead of pocketing all of it.
- Pays monthly, and the 0.60% fee sits under the typical Nasdaq-100 options-income fund.
- You hold the actual Nasdaq-100 names, roughly 110 lines, with the option legs layered on top rather than a synthetic stand-in.
Worth knowing
- The hedge isn't free: the calls that pay for the put also cap how much of a Nasdaq-100 rally the fund keeps.assets.globalxetfs.com
- A small fund that trades thinly, so spreads can be wider than the category giants and limit orders do real work.
- Monthly payouts ride on option premiums, which swell and shrink with volatility. No fixed rate is promised.globalxetfs.com
QRMI Holdings
- Stocks
- 105
- 48%
- NVDA
Sectors
- Technology58.9%
- Communication13.5%
- Consumer Discr.10.8%
- Cons. Staples6.2%
- Industrials3.9%
- Health Care3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financials0.2%
Geography
- United States95.59%
- United Kingdom1.63%
- Netherlands1.29%
- Canada0.86%
- Uruguay0.40%
- Ireland0.23%
QRMI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QRMI |
|---|---|
| Year to date | +4.2% |
| 1 month | +1.7% |
| 3 months | +0.8% |
| 1 year | +8.6% |
| 3 years | +8.7% |
| 5 years | +2.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QRMI |
|---|---|---|
| 2026 YTD | +4.2% | |
| 2025 | +3.8% | |
| 2024 | +14.7% | |
| 2023 | +11.7% | |
| 2022 | −18.5% | |
| 2021 | −1.9% |
QRMI in the news
ETF.net Research hasn’t filed on QRMI yet — coverage lands here as it’s written.
QRMI Dividends
- 12.35%
- $1.88
- $0.15 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 24, 2026 | $0.15 |
| Aug 24, 2026 | Aug 27, 2026 | $0.15 |
| Jul 20, 2026 | Jul 23, 2026 | $0.15 |
| Jun 22, 2026 | Jun 25, 2026 | $0.16 |
| May 18, 2026 | May 21, 2026 | $0.15 |
| Apr 20, 2026 | Apr 23, 2026 | $0.16 |
| Mar 23, 2026 | Mar 26, 2026 | $0.15 |
| Feb 23, 2026 | Feb 26, 2026 | $0.16 |
| Jan 20, 2026 | Jan 23, 2026 | $0.16 |
| Dec 22, 2025 | Dec 30, 2025 | $0.16 |
| Nov 24, 2025 | Dec 2, 2025 | $0.16 |
| Oct 20, 2025 | Oct 27, 2025 | $0.16 |
QRMI Risk
- 6.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.44
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QRMI Cost
- The middle half of Nasdaq-100 Option Income funds
- Median 0.74%
10 of the 31 Nasdaq-100 Option Income funds charge less.