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QRMI · NASDAQ · ETF

Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Price, Holdings & Fees

$806.99+0.40%+$3.18End-of-day price as of Oct 9, 2026

Global X NASDAQ 100 Risk Managed Income ETF (QRMI) closed at $806.99 on Oct 9, 2026, up 0.40% from the previous close of $803.81.

Share price, past year

1Y +13.02%

52-week range $708.48 – $823.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$806.99
Sep 30, 2026$778.98
Aug 31, 2026$749.01
Jul 31, 2026$765.06
Jun 30, 2026$772.99
May 29, 2026$765.90
Apr 30, 2026$798.44
Mar 31, 2026$786.68
Feb 27, 2026$765.55
Jan 30, 2026$749.89
Dec 31, 2025$751.50
Nov 28, 2025$749.49
Oct 31, 2025$737.48

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$14.3M
as of Jul 31, 2026
Holdings
107
as of Jul 31, 2026
52-week range
$708.48 – $823.96

Global X NASDAQ 100 Risk Managed Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Global X NASDAQ 100 Risk Managed Income ETF held 107 investments worth $14.30M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 8.14% of the fund.

Global X NASDAQ 100 Risk Managed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION8.14%$1.16M
2APPLE INC.7.60%$1.09M
3MICROSOFT CORPORATION5.78%$826.74K
4AMAZON.COM, INC.4.90%$700.40K
5MICRON TECHNOLOGY, INC.4.29%$613.98K
6ADVANCED MICRO DEVICES, INC.3.60%$514.24K
7ALPHABET INC.3.47%$496.80K
8ALPHABET INC.3.26%$466.14K
9BROADCOM INC.3.10%$442.61K
10META PLATFORMS, INC.2.77%$396.38K
11TESLA, INC.2.60%$372.21K
12WALMART INC.2.51%$359.18K
13CISCO SYSTEMS, INC.2.12%$303.08K
14INTEL CORPORATION2.10%$300.28K
15COSTCO WHOLESALE CORPORATION1.96%$279.86K
16APPLIED MATERIALS, INC.1.86%$266.02K
17LAM RESEARCH CORPORATION1.70%$242.62K
18NETFLIX, INC.1.40%$200.43K
19PALANTIR TECHNOLOGIES INC.1.31%$187.42K
20PALO ALTO NETWORKS, INC.1.25%$179.19K
21TEXAS INSTRUMENTS INCORPORATED1.17%$166.82K
22KLA CORPORATION1.11%$158.50K
23LINDE PUBLIC LIMITED COMPANY1.03%$147.34K
24SPACE EXPLORATION TECHNOLOGIES CORP.0.97%$138.06K
25AMGEN INC.0.96%$137.89K

Top 25 of 107 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X NASDAQ 100 Risk Managed Income ETF holdings by asset type
Asset type% of fund
Stocks100.85%
Interest rate derivatives−0.90%
Global X NASDAQ 100 Risk Managed Income ETF holdings by country, largest 1
Country% of fund
United States99.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Risk Managed Income ETF's total return was +0.19%, as reported to the SEC.

Global X NASDAQ 100 Risk Managed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.72%
Jun 30, 2026+1.22%
May 31, 2026−2.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X NASDAQ 100 Risk Managed Income ETF
Ticker
QRMI
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000072535
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X NASDAQ 100 Risk Managed Income ETF, and cover all of its funds.

Frequently asked questions

What is QRMI's price?

Global X NASDAQ 100 Risk Managed Income ETF (QRMI) closed at $806.99 on Oct 9, 2026, up 0.40% from the previous close of $803.81.

What is QRMI's expense ratio?

Global X NASDAQ 100 Risk Managed Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does QRMI hold?

Global X NASDAQ 100 Risk Managed Income ETF held 107 investments worth $14.30M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 8.14% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., MICRON TECHNOLOGY, INC..

How has QRMI performed?

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Risk Managed Income ETF's total return was +0.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures