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 March 5, 2026
Technology50.38%
Communication Services16.45%
Consumer Cyclical12.77%
Consumer Defensive8.23%
Healthcare5.04%
Industrials3.39%
Utilities1.56%
Basic Materials1.23%
Energy0.60%
Financial Services0.23%
Real Estate0.12%

QRMI Key Statistics

AUM
16.39M
AUM16.39M
Price-Earnings ratio
35.23
Price-Earnings ratio35.23
30-Day yield
0.07
30-Day yield0.07
Average volume
8.35K
Average volume8.35K
High today
$15.66
High today$15.66
Low today
$15.54
Low today$15.54
Open price
$15.55
Open price$15.55
Volume
13.85K
Volume13.85K
52 Week high
$16.92
52 Week high$16.92
52 Week low
$15.54
52 Week low$15.54
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 16.44M, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) trades at $15.66. The stock has a price-to-earnings ratio of 35.23 and currently yields dividends of 64.0%.

On 2026-03-09, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) stock moved within a range of $15.54 to $15.66. With shares now at $15.66, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading volume for Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) stock has reached 13.85K, versus its average volume of 8.35K.

Over the past 52 weeks, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) stock has traded between a high of $16.92 and a low of $15.54.

Over the past 52 weeks, Global X Funds Global X NASDAQ 100 Risk Managed Income ETF(QRMI) stock has traded between a high of $16.92 and a low of $15.54.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.