Global X NASDAQ 100® Risk Managed Income ETF
QRMI
NASDAQ
| Weiss Ratings | QRMI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QRMI - NASDAQ | Click to Compare |
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| Price | $15.35 | |||
| Company Info | QRMI - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (5), Vanessa Yang (5) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | QRMI - NASDAQ | Click to Compare |
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| Fund Name | Global X NASDAQ 100® Risk Managed Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QRMI - NASDAQ | Click to Compare |
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| Dividend Yield | 9.66% | |||
| Dividend | QRMI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | QRMI - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 97.15% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QRMI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 14.05% | |||
| 3-Year Total Return | 26.31% | |||
| 5-Year Total Return | 10.37% | |||
| Price | QRMI - NASDAQ | Click to Compare |
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| Closing Price | $15.35 | |||
| 1-Month Low Price | $15.09 | |||
| 1-Month High Price | $15.35 | |||
| 52-Week Low Price | $14.85 | |||
| 52-Week Low Price (Date) | Jul 29, 2026 | |||
| 52-Week High Price | $16.19 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| NAV | QRMI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $15.34 | |||
| 52-Week Low NAV | $14.85 | |||
| 52-Week Low NAV (Date) | Jul 29, 2026 | |||
| 52-Week High NAV | $16.18 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | QRMI - NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | QRMI - NASDAQ | Click to Compare |
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| Total Assets | 14.74M | |||
| Operating Ratios | QRMI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 8.02% | |||
| Performance | QRMI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.77% | |||
| Last Bear Market Total Return | -8.69% | |||