Global X Funds Global X NASDAQ 100 Risk Managed Income ETF

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About QRMI

QRMI tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
106
Number of holdings106
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of December 24, 2025
Technology52.68%
Communication Services17.09%
Consumer Cyclical13.62%
Healthcare5.45%
Consumer Defensive4.55%
Industrials3.17%
Utilities1.43%
Basic Materials1.07%
Energy0.48%
Financial Services0.31%
Real Estate0.15%

QRMI Key Statistics

AUM
16.06M
AUM16.06M
Price-Earnings ratio
36.49
Price-Earnings ratio36.49
30-Day yield
0.10
30-Day yield0.10
Average volume
5.51K
Average volume5.51K
High today
$16.05
High today$16.05
Low today
$16.03
Low today$16.03
Open price
$16.05
Open price$16.05
Volume
2.50K
Volume2.50K
52 Week high
$17.77
52 Week high$17.77
52 Week low
$15.57
52 Week low$15.57
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 16.04M, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) trades at $16.04. The stock has a price-to-earnings ratio of 36.49 and currently yields dividends of 60.9%.

During the trading session on 2025-12-29, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) shares reached a daily high of $16.05 and a low of $16.03. At a current price of $16.04, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) stock has reached 2.5K, versus its average volume of 5.51K.

Over the past 52 weeks, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) stock has traded between a high of $17.77 and a low of $15.57.

Over the past 52 weeks, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) stock has traded between a high of $17.77 and a low of $15.57.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.