Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
$15.29
▲ +0.00 (+0.01%)
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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORPORATION | 61174X109 | $61K | 0.43 | 633 | EC | US |
| CSX Corporation | 126408103 | $61K | 0.42 | 1,204 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $61K | 0.42 | 178 | EC | US |
| DATADOG, INC. | 23804L103 | $58K | 0.40 | 216 | EC | US |
| INTUIT INC. | 461202103 | $56K | 0.39 | 177 | EC | US |
| COMCAST CORPORATION | 20030N101 | $55K | 0.39 | 2,311 | EC | US |
| CINTAS CORPORATION | 172908105 | $53K | 0.37 | 258 | EC | US |
| ROSS STORES, INC. | 778296103 | $53K | 0.37 | 210 | EC | US |
| DOORDASH, INC. | 25809K105 | $52K | 0.36 | 266 | EC | US |
| Mondelez International, Inc. | 609207105 | $52K | 0.36 | 832 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $50K | 0.35 | 207 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $50K | 0.35 | 65 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $48K | 0.34 | 34 | EC | US |
| SYNOPSYS, INC. | 871607107 | $48K | 0.34 | 124 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $48K | 0.33 | 535 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $45K | 0.31 | 351 | EC | US |
| PACCAR INC | 693718108 | $45K | 0.31 | 338 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $43K | 0.30 | 207 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $42K | 0.29 | 1,594 | EC | US |
| AIRBNB, INC. | · | $41K | 0.29 | 270 | EC | US |
| PDD Holdings Inc. | 722304102 | $40K | 0.28 | 455 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $38K | 0.27 | 627 | EC | US |
| TERADYNE, INC. | 880770102 | $38K | 0.26 | 102 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $37K | 0.26 | 162 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $36K | 0.25 | 51 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $36K | 0.25 | 177 | EC | US |
| Astera Labs Inc | 04626A103 | $35K | 0.24 | 112 | EC | US |
| FASTENAL COMPANY | 311900104 | $35K | 0.24 | 727 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $33K | 0.23 | 157 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $33K | 0.23 | 570 | EC | US |
| AUTODESK, INC. | · | $32K | 0.22 | 136 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $32K | 0.22 | 289 | EC | US |
| Xcel Energy Inc. | 98389B100 | $31K | 0.22 | 397 | EC | US |
| EXELON CORPORATION | 30161N101 | $30K | 0.21 | 648 | EC | US |
| Ferrovial N.V. | N3168P101 | $30K | 0.21 | 455 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $29K | 0.20 | 137 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $29K | 0.20 | 119 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $27K | 0.19 | 882 | EC | US |
| PAYCHEX, INC. | 704326107 | $27K | 0.19 | 234 | EC | US |
| Nebius Group N.V. | N97284108 | $27K | 0.19 | 142 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $27K | 0.19 | 48 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $26K | 0.18 | 49 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $25K | 0.18 | 341 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $25K | 0.17 | 63 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $24K | 0.17 | 375 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $24K | 0.17 | 243 | EC | US |
| WORKDAY, INC. | 98138H101 | $21K | 0.15 | 132 | EC | US |
| STRATEGY INC | 594972408 | $21K | 0.15 | 224 | EC | US |
| COREWEAVE, INC. | 21873S108 | $21K | 0.15 | 290 | EC | US |
| DEXCOM, INC. | 252131107 | $21K | 0.14 | 246 | 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 |