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QRMI ETF · Global X Nasdaq 100 Risk Managed Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57% | -2.68% | +5.93% | +20.90% | N/A | +0.74% | +0.74% | -2.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.68% | +5.93% | +20.90% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The QRMI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about QRMI's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.21B |
SHLD | Global X Defense Tech ETF | €7.44B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.06B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.45B |
COPX | Global X Copper Miners ETF | €5.97B |
Frequently asked questions about QRMI
What does Global X Nasdaq 100 Risk Managed Income ETF, QRMI, invest in?
QRMI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QRMI replicate?
QRMI tracks the Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QRMI?
QRMI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was QRMI launched?
QRMI was introduced to the market on August 25, 2021. It trades on United States
Who is the ETF issuer of QRMI?
Global X Nasdaq 100 Risk Managed Income ETF, QRMI, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of QRMI?
QRMI oversees €14M in assets as of April 6, 2026.
How has QRMI performed lately?
Based on data from April 6, 2026, QRMI returned -1.57% over the past month, -2.68% over the last three months and -2.02% year-to-date.
What are the latest inflows or outflows for QRMI?
As of April 6, 2026, QRMI recorded net flows of +€1.6K over the last month and +€684K year-to-date.
Does QRMI distribute dividends?
QRMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 12.61%.
What are the main country or region exposures of QRMI?
As of February 28, 2026, QRMI has significant geographic allocations in USA and Ireland.
In which sector or theme does QRMI invest in?
As of February 28, 2026, QRMI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QRMI hold and how diversified is it?
As of February 28, 2026, QRMI holds 99 positions in its portfolio, with 58.43% of assets concentrated in its top 15 holdings.
What are the main positions in QRMI?
As of February 28, 2026, QRMI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QRMI?
The base currency of QRMI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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