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ETF Nasdaq USD

Global X NASDAQ 100 Risk Managed Income ETF QRMI

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch QRMI (sign in) Add to portfolio (QRMI) Set an alert for QRMI Compare QRMI with other ETFs Position size calculator for QRMI at 15 USD

How position sizing works
Last price 15.00 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 1 Mar 2026
Net assets
$14.3M
As of 31 Jul 2026
Holdings
107
As of 31 Jul 2026
12-month distribution yield
12.48%
Monthly
Asset class
Equity
From holdings

Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$15.00 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$14.3 million as of 31 Jul 2026. Its latest holdings report lists 107 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 12.48%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,297,233
Total assets
$14,552,745
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 107 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

QRMI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 8.14% $1.2M Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 7.60% $1.1M Equity (common) United States USD
3 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 5.78% $827K Equity (common) United States USD
4 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 4.90% $700K Equity (common) United States USD
5 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 4.29% $614K Equity (common) United States USD
6 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 3.60% $514K Equity (common) United States USD
7 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.47% $497K Equity (common) United States USD
8 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 3.26% $466K Equity (common) United States USD
9 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 3.10% $443K Equity (common) United States USD
10 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.77% $396K Equity (common) United States USD
11 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 2.60% $372K Equity (common) United States USD
12 WALMART INC. WALMART INC COMMON STOCK US9311421039 2.51% $359K Equity (common) United States USD
13 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 2.12% $303K Equity (common) United States USD
14 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 2.10% $300K Equity (common) United States USD
15 COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK US22160K1051 1.96% $280K Equity (common) United States USD
16 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 1.86% $266K Equity (common) United States USD
17 NDX US 08/21/26 C28550 SHORT No identifier reported -1.70% -$243K Interest rate derivatives United States USD
18 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 1.70% $243K Equity (common) United States USD
19 NETFLIX, INC. NETFLIX INC COMMON STOCK US64110L1061 1.40% $200K Equity (common) United States USD
20 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 1.31% $187K Equity (common) United States USD
21 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 1.25% $179K Equity (common) United States USD
22 TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 1.17% $167K Equity (common) United States USD
23 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 1.11% $159K Equity (common) United States USD
24 LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK IE000S9YS762 1.03% $147K Equity (common) United States USD
25 SPACE EXPLORATION TECHNOLOGIES CORP. SPACE EXPLORATION TECHN-CL A COMMON STOCK US84615Q1031 0.97% $138K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 107 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.85%
Interest rate derivatives -0.90%

Country

Country by weight
CountryWeightBar
United States 99.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 62.64%
Consumer Discretionary 15.36%
Industrials 5.68%
Health Care 3.81%
Telecommunications 3.63%
Consumer Staples 2.23%
Utilities 1.17%
Basic Materials 1.03%
Consumer Services 0.29%
Energy 0.25%
Technology Services 0.23%

Partial coverage: sectors are known for 96.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8720
12 payments per unit
12-month yield
12.48%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8720) ÷ latest price ($15.00) × 100 = 12.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
QRMI distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.1500
21 Sep 2026$0.1540
24 Aug 2026$0.1540
20 Jul 2026$0.1500
22 Jun 2026$0.1600
18 May 2026$0.1540
20 Apr 2026$0.1560
23 Mar 2026$0.1520
23 Feb 2026$0.1580
20 Jan 2026$0.1620
22 Dec 2025$0.1620
24 Nov 2025$0.1600
20 Oct 2025$0.1610
22 Sep 2025$0.1610
18 Aug 2025$0.1590
21 Jul 2025$0.1600
23 Jun 2025$0.1610
19 May 2025$0.1620
21 Apr 2025$0.1610
24 Mar 2025$0.1680
24 Feb 2025$0.1740
21 Jan 2025$0.1780
30 Dec 2024$0.1770
18 Nov 2024$0.1690
21 Oct 2024$0.1720
23 Sep 2024$0.1710
19 Aug 2024$0.1700
22 Jul 2024$0.1690
24 Jun 2024$0.1700
20 May 2024$0.1700
22 Apr 2024$0.1670
18 Mar 2024$0.1730
20 Feb 2024$0.1730
22 Jan 2024$0.1760
28 Dec 2023$0.1720
20 Nov 2023$0.1700
23 Oct 2023$0.1670
18 Sep 2023$0.1740
21 Aug 2023$0.1750
24 Jul 2023$0.1830
20 Jun 2023$0.1830
22 May 2023$0.1830
24 Apr 2023$0.1820
20 Mar 2023$0.1810
21 Feb 2023$0.1800
23 Jan 2023$0.1820
29 Dec 2022$0.1870
21 Nov 2022$0.1840
24 Oct 2022$0.1840
19 Sep 2022$0.1870
22 Aug 2022$0.1960
18 Jul 2022$0.2000
21 Jun 2022$0.1930
23 May 2022$0.0310
18 Apr 2022$0.0410
21 Mar 2022$0.2160
22 Feb 2022$0.0840
24 Jan 2022$0.1410
30 Dec 2021$0.2330
22 Nov 2021$0.2430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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