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QRMI - ETF Fact Sheet

Global X Nasdaq 100 Risk Managed Income ETF - USD

Fund Identification

Ticker

QRMI

ISIN

US37960A5039

Main Metrics

Price

$15.39

Expense Ratio

0.6%

AuM

$16.16M

Tracking Difference

-1.02%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X Nasdaq 100 Risk Managed Income ETF (QRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index.

QRMI's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.96%
1m flows
$0M
* Net total returns
All data as of 28 April 2026

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QRMI's characteristics

Manager

Manager statistics

492 funds, $163.5Bn in AUM

Benchmark

Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QRMI's exposure

Countries

USA
96.84%

Sectors

Information Techn.
48.82%
Communication Ser.
15.33%
Consumer Discreti.
12.61%
Consumer Staples
8.87%
Other
14.36%

Top 5 holdings

NVIDIA
8.37%
APPLE
7.55%
ALPHABET INC-CL
6.42%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.50%
Total holdings
93
Total weight of top 5
32.41%
4.0%