Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
QRMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.39% | ▲ +1.40% |
| 3M | ▼ -2.42% | ▲ +4.55% |
| 6M | ▼ -2.42% | ▲ +4.55% |
| YTD | ▼ -4.46% | ▲ +4.43% |
| 1Y | ▼ -3.95% | ▲ +8.17% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.55% | ▲ +20.37% |
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)
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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $20K | 0.14 | 294 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $20K | 0.14 | 764 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $18K | 0.12 | 86 | EC | US |
| COPART, INC. | 217204106 | $17K | 0.12 | 598 | EC | US |
| Unknown security | 64199C9X0 | $2K | 0.02 | 10 | DIR | US |
| Unknown security | 64199BC67 | -$5K | -0.03 | -8 | DIR | US |
| Unknown security | · | -$243K | -1.70 | -5 | DIR | US |
Sector breakdown
Dividends 61 payments
| 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 |