Global X Funds Global X NASDAQ 100 Risk Managed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QRMI and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings106
Number of holdings106
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of September 15, 2025Technology53.62%
Communication Services16.91%
Consumer Cyclical13.43%
Consumer Defensive4.72%
Healthcare4.29%
Industrials3.44%
Utilities1.34%
Basic Materials1.23%
Energy0.46%
Financial Services0.35%
Real Estate0.21%
Top 10 Holdings (55.01% of total assets)
As of September 15, 2025NameSymbol% Assets
NVIDIANVDA9.85%
MicrosoftMSFT8.69%
AppleAAPL8.02%
BroadcomAVGO6.43%
AmazonAMZN5.58%
Meta PlatformsMETA3.77%
TeslaTSLA3.38%
Alphabet Class AGOOGL3.33%
Alphabet Class CGOOG3.11%
NetflixNFLX2.85%
QRMI Key Statistics
AUM17.07M
AUM17.07M
Price-Earnings ratio36.97
Price-Earnings ratio36.97
30-Day yield0.14
30-Day yield0.14
Average volume5.54K
Average volume5.54K
High today$15.96
High today$15.96
Low today$15.87
Low today$15.87
Open price$15.95
Open price$15.95
Volume4.23K
Volume4.23K
52 Week high$17.77
52 Week high$17.77
52 Week low$15.57
52 Week low$15.57
Expense ratio0.60
Expense ratio0.60