Global X NASDAQ 100 Risk Managed Income ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
QRMI price
Table
| Date | QRMI close |
|---|---|
| Jul 27, 2026 | $15.00 |
| Jul 28, 2026 | $14.96 |
| Jul 29, 2026 | $14.85 |
| Jul 30, 2026 | $15.02 |
| Jul 31, 2026 | $15.08 |
| Aug 3, 2026 | $15.14 |
| Aug 4, 2026 | $15.23 |
| Aug 5, 2026 | $15.24 |
| Aug 6, 2026 | $15.23 |
| Aug 7, 2026 | $15.29 |
| Aug 10, 2026 | $15.29 |
| Aug 11, 2026 | $15.29 |
| Aug 12, 2026 | $15.30 |
| Aug 13, 2026 | $15.31 |
| Aug 14, 2026 | $15.32 |
| Aug 17, 2026 | $15.32 |
| Aug 18, 2026 | $15.32 |
| Aug 19, 2026 | $15.32 |
| Aug 20, 2026 | $15.34 |
| Aug 21, 2026 | $15.29 |
| Aug 24, 2026 | $15.09 |
| Aug 25, 2026 | $15.13 |
| Aug 26, 2026 | $15.13 |
| Aug 27, 2026 | $15.19 |
| Aug 28, 2026 | $15.19 |
| Aug 31, 2026 | $15.19 |
| Sep 1, 2026 | $15.14 |
| Sep 2, 2026 | $15.15 |
| Sep 3, 2026 | $15.21 |
| Sep 4, 2026 | $15.24 |
| Sep 8, 2026 | $15.23 |
| Sep 9, 2026 | $15.22 |
| Sep 10, 2026 | $15.17 |
| Sep 11, 2026 | $15.25 |
| Sep 14, 2026 | $15.22 |
| Sep 15, 2026 | $15.16 |
| Sep 16, 2026 | $15.16 |
| Sep 17, 2026 | $15.34 |
| Sep 18, 2026 | $15.35 |
| Sep 21, 2026 | $15.22 |
| Sep 22, 2026 | $15.24 |
| Sep 23, 2026 | $15.24 |
| Sep 24, 2026 | $15.23 |
| Sep 25, 2026 | $15.26 |
| Sep 28, 2026 | $15.24 |
| Sep 29, 2026 | $15.23 |
| Sep 30, 2026 | $15.23 |
| Oct 1, 2026 | $15.26 |
| Oct 2, 2026 | $15.28 |
| Oct 5, 2026 | $15.29 |
| Oct 6, 2026 | $15.30 |
| Oct 7, 2026 | $15.31 |
| Oct 8, 2026 | $15.30 |
| Oct 9, 2026 | $15.31 |
| Oct 12, 2026 | $15.32 |
| Oct 13, 2026 | $15.31 |
| Oct 14, 2026 | $15.29 |
| Oct 15, 2026 | $15.31 |
| Oct 16, 2026 | $15.21 |
| Oct 19, 2026 | $15.00 |
| Oct 20, 2026 | $14.97 |
| Oct 21, 2026 | $15.01 |
| Oct 22, 2026 | $14.89 |
| Oct 23, 2026 | $14.89 |
| Oct 26, 2026 | $14.95 |
| Oct 27, 2026 | $15.01 |
Weekly net flows, 3M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | −$2.7K |
| May 27 | $2.4K |
| Jun 3 | $1M |
| Jun 10 | $166.8K |
| Jun 17 | $680.5K |
| Jun 24 | −$3.7K |
| Jul 1 | $5.3K |
| Jul 8 | −$6K |
| Jul 15 | $171.9K |
| Jul 22 | $342.7K |
| Jul 29 | −$170 |
| Aug 5 | $165.6K |
| Aug 12 | $634.7K |
| Aug 19 | −$697 |
Recent fund-flow records are unavailable, while the price has returned -6.3% so far this year. At 0.61% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.55% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.80% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 6.30% | $531.33 | -0.2% | ||
| 4 | MUMICRON TECHNOLOGY | 4.84% | $928.76 | +2.8% | ||
| 5 | AMZNAMAZON | 4.39% | $253.10 | +1.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 4.20% | $560.26 | +5.5% | ||
| 7 | TSLATESLA | 3.11% | $407.46 | +4.0% | ||
| 8 | GOOGLALPHABET | 3.24% | $320.58 | +1.2% | ||
| 9 | METAMETA | 3.46% | $620.19 | -1.6% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 3.03% | $148.58 | +1.1% | ||
| 11 | GOOGALPHABET | 3.02% | $316.83 | +0.8% | ||
| 12 | AVGOBROADCOM | 2.65% | $342.33 | +4.0% | ||
| 13 | WMTWALMART | 2.38% | $119.32 | -0.8% | ||
| 14 | INTCINTEL | 2.30% | $93.74 | +3.6% | ||
| 15 | PLTRPALANTIR | 2.08% | $198.73 | -0.1% |
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- Technology51.45%
- Information Technology50.34%
- Technology Services33.7%
- Electronic Technology31.32%
- Consumer Discretionary18.46%
- Communication Services15.72%
- Consumer Cyclical12.67%
- Retail Trade10.97%
- Health Technology6.61%
- Consumer Defensive6.38%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.45% |
| Information Technology | 50.34% |
| Technology Services | 33.7% |
| Electronic Technology | 31.32% |
| Consumer Discretionary | 18.46% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.67% |
| Retail Trade | 10.97% |
| Health Technology | 6.61% |
| Consumer Defensive | 6.38% |
Country weights
- United States97.01%
- Netherlands0.99%
- Brazil0.69%
- Uruguay0.68%
- United Kingdom0.66%
- China0.64%
- Bermuda0.37%
- Argentina0.32%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.01% |
| Netherlands | 0.99% |
| Brazil | 0.69% |
| Uruguay | 0.68% |
| United Kingdom | 0.66% |
| China | 0.64% |
| Bermuda | 0.37% |
| Argentina | 0.32% |
| 1 week | -0.0% |
| 1 month | -1.7% |
| 3 months | +0.0% |
| 6 months | -2.7% |
| YTD | -6.3% |
| 1 year | -6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $3.6K |
| Nov | −$511.4K |
| Dec | −$335.9K |
| Jan | $164.8K |
| Feb | $1.2M |
| Mar | $170.7K |
| Apr | $509.1K |
| May | $4.1K |
| Jun | $1.9M |
| Jul | $519.2K |
| Aug | $794K |
The top holding is 8.6% of the book; the top ten carry 49%. Spread across 101+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QRMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -58bp on fee · 2490× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -59bp on fee · 587× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -57bp on fee · 3538× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -58bp on fee · 870× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -57bp on fee · 2125× the assets · +$148M in over the month | Head-to-head |