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Global ETF Survey 2026
›ETF Issuers›Global X›QRMI
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

The QRMI Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The QRMI ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

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$15.21
+$0.024 (+0.16%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$15.00$15.24
52W price range
$14.91$16.18
YTD Perf.
+1.00%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US37960A5039
TER
0.6%
Inception date
8/25/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
71.56%
Consumer Non-Cyclicals
12.56%
Consumer Cyclicals
4.11%
Healthcare
3.91%
Consumer Services
2.43%
Business Services
2.36%
Industrials
1.97%
Telecommunications
1.43%
Utilities
1.22%
Other
2.57%
Latest QRMI news

No content available for this fund

FAQ about QRMI

QRMI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
QRMI tracks the Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD, through a optimized sampling replication method.
QRMI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
QRMI was introduced to the market on August 25, 2021. It trades on United States
Global X Nasdaq 100 Risk Managed Income ETF, QRMI, is provided by Global X. Learn more about Global X here.
QRMI oversees €14M in assets as of July 17, 2026.
QRMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 12.52%.
As of May 31, 2026, QRMI has significant geographic allocations in USA, United Kingdom and Netherlands.
As of May 31, 2026, QRMI focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of May 31, 2026, QRMI holds 99 positions in its portfolio, with 62.16% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QRMI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of QRMI is USD.
Data as of 05/31/26
NVIDIA Corp.
8.54%
Apple, Inc.
7.63%
Microsoft Corp.
5.56%
Micron Technology, Inc.
5.02%
Amazon.com, Inc.
4.84%
Advanced Micro Devices, Inc.
3.87%
Alphabet, Inc.
3.69%
Tesla, Inc.
3.62%
Broadcom Inc.
3.52%
Alphabet, Inc.
3.41%

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