Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
$15.28
▲ +0.03 (+0.19%)
1-day change
$15.05 – $16.25
52-week range
Top 10 holdings weight46.92%
Effective number of positions31.8
Positions above 1%23
Net assets
$14.3M
Holdings
107
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.85% | ▲ +1.86% |
| 3M | ▼ -2.53% | ▲ +4.44% |
| 6M | ▼ -2.53% | ▲ +4.44% |
| YTD | ▼ -4.57% | ▲ +4.31% |
| 1Y | ▼ -3.97% | ▲ +8.15% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.64% | ▲ +20.24% |
Volatility 1Y7.47%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.93
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$467K
Quarter ending Jul 2026 (partial)
-$467K
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
-$1.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $1.2M | 8.14 | 5,797 | EC | US |
| APPLE INC. | · | $1.1M | 7.60 | 3,518 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $827K | 5.78 | 1,779 | EC | US |
| AMAZON.COM, INC. | · | $700K | 4.90 | 2,579 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $614K | 4.29 | 746 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $514K | 3.60 | 1,080 | EC | US |
| ALPHABET INC. | 02079K305 | $497K | 3.47 | 1,395 | EC | US |
| ALPHABET INC. | 02079K107 | $466K | 3.26 | 1,307 | EC | US |
| BROADCOM INC. | 11135F101 | $443K | 3.10 | 1,137 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $396K | 2.77 | 712 | EC | US |
| TESLA, INC. | 88160R101 | $372K | 2.60 | 1,196 | EC | US |
| WALMART INC. | 931142103 | $359K | 2.51 | 3,230 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $303K | 2.12 | 2,613 | EC | US |
| INTEL CORPORATION | 458140100 | $300K | 2.10 | 3,329 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $280K | 1.96 | 294 | EC | US |
| APPLIED MATERIALS, INC. | · | $266K | 1.86 | 524 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $243K | 1.70 | 828 | EC | US |
| NETFLIX, INC. | 64110L106 | $200K | 1.40 | 2,795 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $187K | 1.31 | 1,523 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $179K | 1.25 | 540 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $167K | 1.17 | 605 | EC | US |
| KLA CORPORATION | 482480100 | $159K | 1.11 | 867 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $147K | 1.03 | 308 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $138K | 0.97 | 1,274 | EC | US |
| AMGEN INC. | · | $138K | 0.96 | 358 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $129K | 0.90 | 677 | EC | US |
| Pepsico, Inc. | 713448108 | $127K | 0.89 | 907 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $126K | 0.88 | 231 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $126K | 0.88 | 147 | EC | US |
| T-MOBILE US, INC. | 872590104 | $124K | 0.87 | 717 | EC | US |
| SANDISK CORPORATION | 80004C200 | $120K | 0.84 | 99 | EC | US |
| ANALOG DEVICES, INC. | · | $119K | 0.84 | 325 | EC | US |
| Unknown security | 77U99U7M6 | $116K | 0.81 | 5 | DIR | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $109K | 0.76 | 582 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $107K | 0.75 | 825 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $104K | 0.72 | 702 | EC | US |
| ASML Holding N.V. | N07059210 | $103K | 0.72 | 63 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $100K | 0.70 | 518 | EC | US |
| SHOPIFY INC. | 82509L107 | $95K | 0.67 | 814 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $84K | 0.59 | 238 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $81K | 0.56 | 204 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $80K | 0.56 | 168 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $80K | 0.56 | 760 | EC | US |
| FORTINET, INC. | 34959E109 | $79K | 0.55 | 489 | EC | US |
| ARM Holdings PLC | · | $70K | 0.49 | 291 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $69K | 0.48 | 258 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $66K | 0.46 | 35 | EC | US |
| ADOBE INC. | 00724F101 | $65K | 0.46 | 261 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $63K | 0.44 | 170 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $61K | 0.43 | 234 | EC | US |
Sector breakdown
Dividends 61 payments
12.32%TTM yield
$1.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1540 |
| Aug. 24, 2026 | $0.1540 |
| July 20, 2026 | $0.1500 |
| June 22, 2026 | $0.1600 |
| May 18, 2026 | $0.1540 |
| April 20, 2026 | $0.1560 |
| March 23, 2026 | $0.1520 |
| Feb. 23, 2026 | $0.1580 |
| Jan. 20, 2026 | $0.1620 |
| Dec. 22, 2025 | $0.1620 |
| Nov. 24, 2025 | $0.1600 |
| Oct. 20, 2025 | $0.1610 |
| Sept. 22, 2025 | $0.1610 |
| Aug. 18, 2025 | $0.1590 |
| July 21, 2025 | $0.1600 |
| June 23, 2025 | $0.1610 |
| May 19, 2025 | $0.1620 |
| April 21, 2025 | $0.1610 |
| March 24, 2025 | $0.1680 |
| Feb. 24, 2025 | $0.1740 |
| Jan. 21, 2025 | $0.1780 |
| Dec. 30, 2024 | $0.1770 |
| Nov. 18, 2024 | $0.1690 |
| Oct. 21, 2024 | $0.1720 |
| Sept. 23, 2024 | $0.1710 |
| Aug. 19, 2024 | $0.1700 |
| July 22, 2024 | $0.1690 |
| June 24, 2024 | $0.1700 |
| May 20, 2024 | $0.1700 |
| April 22, 2024 | $0.1670 |
| March 18, 2024 | $0.1730 |
| Feb. 20, 2024 | $0.1730 |
| Jan. 22, 2024 | $0.1760 |
| Dec. 28, 2023 | $0.1720 |
| Nov. 20, 2023 | $0.1700 |
| Oct. 23, 2023 | $0.1670 |
| Sept. 18, 2023 | $0.1740 |
| Aug. 21, 2023 | $0.1750 |
| July 24, 2023 | $0.1830 |
| June 20, 2023 | $0.1830 |
| May 22, 2023 | $0.1830 |
| April 24, 2023 | $0.1820 |
| March 20, 2023 | $0.1810 |
| Feb. 21, 2023 | $0.1800 |
| Jan. 23, 2023 | $0.1820 |
| Dec. 29, 2022 | $0.1870 |
| Nov. 21, 2022 | $0.1840 |
| Oct. 24, 2022 | $0.1840 |
| Sept. 19, 2022 | $0.1870 |
| Aug. 22, 2022 | $0.1960 |
| July 18, 2022 | $0.2000 |
| June 21, 2022 | $0.1930 |
| May 23, 2022 | $0.0310 |
| April 18, 2022 | $0.0410 |
| March 21, 2022 | $0.2160 |
| Feb. 22, 2022 | $0.0840 |
| Jan. 24, 2022 | $0.1410 |
| Dec. 30, 2021 | $0.2330 |
| Nov. 22, 2021 | $0.2430 |
| Oct. 18, 2021 | $0.2420 |
| Sept. 20, 2021 | $0.0670 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $948,134 | 42.55% | 60,700 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $702,074 | 31.51% | 44,947 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $223,548 | 10.03% | 14,312 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $166,087 | 7.45% | 10,633 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $58,309 | 2.62% | 3,733 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,393 | 1.86% | 2,650 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $31,116 | 1.40% | 1,992 | Shares | June 30, 2026 |
| Triumph Capital Management | $22,305 | 1.00% | 1,428 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $21,321 | 0.96% | 1,365 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $12,147 | 0.55% | 730 | Shares | June 30, 2025 |
| LANARK FINANCIAL, INC. | $1,562 | 0.07% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |