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QRMI
-0.00 · -0.02%
$15.95 · NASDAQ

Global X NASDAQ 100® Risk Managed Income ETF (QRMI) ETF Analysis | Derivative Income

Global X Funds · USA
AUM:$16.5M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

QRMI returned +3.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.61% — moderate cost. Consider how fees compound over long holding periods.

What is QRMI?

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
QRMI returned 3.2% over the past year.
Moderate Cost
Expense ratio of 0.61%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 47.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$16.5M
Expense Ratio0.61%
Dividend Yield12.24%
Holdings48
Inception DateAug 2021
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta0.31
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.0%
1Y
+3.3%
3Y
+18.1%
5Y
+3.6%
OpenBook InsightIf you had invested £10,000 in QRMI 5 years ago, it would have grown to £10,363 — a gain of £363.

Annual Returns

Calendar year performance

QRMI delivered positive returns in 3 of the last 5 calendar years.
YearQRMI
2026 YTD-2.2%
2025+4.2%
2024+15.7%
2023+12.1%
2022-18.8%
CAGR 4yr+2.3%
3/5 positive yearsAvg return: +2.2%Worst year: -18.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
6.6%
Low
Momentum
+0.8%
30-day change
Support Level
15.09
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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