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NASDAQ Global Market · Equity
$15.2854
−$0.0496 · -0.32%
$15.2854
Latest quote−$0.0496 · -0.32%
$15.31
−$0.04 · -0.26%
Regular session · ET · Market data may be delayed.
The Global X Nasdaq 100 Risk Managed Income ETF, identified by its ticker QRMI, endeavors to deliver investment performance that broadly mirrors both the capital growth and income generated by the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, prior to accounting for the fund's management fees and other operational costs.
Fund assets
14.51M USD
Expense ratio
0.60%
NAV
$15.28
Average volume
8.33K
Volume
48.46K
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.1538
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.1498
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.1603
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.1536
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.156
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.1517
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.1581
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.1617
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.1622
Nov 24, 2025
Monthly
Nov 24, 2025
Dec 2, 2025
$0.1595
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
