Global X NASDAQ 100 Risk Managed Income ETF(QRMI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$15.56
- 52-Week Range
- $14.89 – $16.25
- YTD
- -2.76%
- IV Rank (30D)
- 53.31
- Straddle Price
- $1.42
- P/C Vol Ratio
- 0.00
Info
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) ETF
- Exchange
- XNAS
- Inception
- 2021-08-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
107
AUM
$15.9M
Provider
Global X
Inception
2021-08-25
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
12.22%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-21 | $0.1536 | CD |
| 2026-04-20 | 2026-04-23 | $0.1560 | CD |
| 2026-03-23 | 2026-03-26 | $0.1517 | CD |
| 2026-02-23 | 2026-02-26 | $0.1581 | CD |
| 2026-01-20 | 2026-01-23 | $0.1617 | CD |
| 2025-12-22 | 2025-12-30 | $0.1622 | CD |
Asset Allocation
Top Holdings
top 50 of 107 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.30% | Equity (US) | — |
| AAPL | APPLE INC | 7.11% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 5.07% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.83% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 4.26% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 3.83% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 3.48% | Equity (US) | — |
| TSLA | TESLA INC | 3.38% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 3.24% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.01% | Equity (US) | — |
| INTC | INTEL CORP | 2.86% | Equity (US) | — |
| META | META PLATFORMS INC | 2.78% | Equity (US) | — |
| WMT | WALMART INC | 2.72% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 2.19% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 2.10% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 2.06% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 2.00% | Equity (US) | — |
| NFLX | NETFLIX INC | 1.56% | Equity (US) | — |
| KLAC | KLA CORP | 1.54% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.34% | Equity (US) | — |
| SNDK | SANDISK CORP | 1.33% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.25% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 1.11% | Equity (US) | — |
| LIN | LINDE PLC | 1.11% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 1.04% | Equity (US) | — |
| QCOM | QUALCOMM INC | 1.04% | Equity (US) | — |
| TMUS | T-MOBILE US INC | 0.95% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.94% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.93% | Equity (US) | — |
| PEP | PEPSICO INC | 0.90% | Equity (US) | — |
| AMGN | AMGEN INC | 0.88% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.87% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.79% | Equity (US) | — |
| ASML | ASML HOLDING NV-NY REG SHS | 0.74% | Equity (US) | — |
| GILD | GILEAD SCIENCES INC | 0.71% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.70% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 0.67% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 0.64% | Equity (US) | — |
| SHOP | SHOPIFY INC - CLASS A | 0.61% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 0.60% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 0.54% | Equity (US) | — |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52% | Equity (US) | — |
| FTNT | FORTINET INC | 0.49% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.49% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.48% | Equity (US) | — |
| CEG | CONSTELLATION ENERGY | 0.42% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 0.41% | Equity (US) | — |
| MNST | MONSTER BEVERAGE CORP | 0.41% | Equity (US) | — |
| CSX | CSX CORP | 0.40% | Equity (US) | — |
| CMCSA | COMCAST CORP-CLASS A | 0.40% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X NASDAQ 100 Risk Managed Income ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$17M
· 105 total positions
· equity 101.39%
· non-equity -1.50%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 9.04% | $1.5M |
| 2 | APPLE INC COMMON STOCK | APPLE INC. | 7.46% | $1.2M |
| 3 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 6.22% | $1.0M |
| 4 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 4.98% | $824867 |
| 5 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 4.09% | $677809 |
| 6 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 3.82% | $633750 |
| 7 | TESLA INC COMMON STOCK | TESLA, INC. | 3.70% | $613765 |
| 8 | ALPHABET INC-CL C COMMON STOCK | ALPHABET INC. | 3.56% | $589719 |
| 9 | WALMART INC COMMON STOCK | WALMART INC. | 3.12% | $517782 |
| 10 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 3.04% | $503907 |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK | MICRON TECHNOLOGY, INC. | 2.50% | $414880 |
| 12 | COSTCO WHOLESALE CORP COMMON STOCK | COSTCO WHOLESALE CORPORATION | 2.23% | $370458 |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK | ADVANCED MICRO DEVICES, INC. | 2.06% | $342312 |
| 14 | NETFLIX INC COMMON STOCK | NETFLIX, INC. | 1.90% | $314173 |
| 15 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PALANTIR TECHNOLOGIES INC. | 1.79% | $297431 |
| 16 | CISCO SYSTEMS INC COMMON STOCK | CISCO SYSTEMS, INC. | 1.66% | $274512 |
| 17 | LAM RESEARCH CORP COMMON STOCK | LAM RESEARCH CORPORATION | 1.57% | $260074 |
| 18 | APPLIED MATERIALS INC COMMON STOCK | APPLIED MATERIALS, INC. | 1.37% | $227558 |
| 19 | INTEL CORP COMMON STOCK | INTEL CORPORATION | 1.18% | $196336 |
| 20 | T-MOBILE US INC COMMON STOCK | T-MOBILE US, INC. | 1.18% | $195238 |
| 21 | LINDE PLC COMMON STOCK | LINDE PUBLIC LIMITED COMPANY | 1.14% | $188729 |
| 22 | PEPSICO INC COMMON STOCK | Pepsico, Inc. | 1.12% | $185892 |
| 23 | TEXAS INSTRUMENTS INC COMMON STOCK | TEXAS INSTRUMENTS INCORPORATED | 1.04% | $173087 |
| 24 | KLA CORP COMMON STOCK | KLA CORPORATION | 1.00% | $165641 |
| 25 | AMGEN INC COMMON STOCK | AMGEN INC. | 0.98% | $162735 |
Showing top 25 of 101 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.03% | 5 |
| Feb | -1.87% | 5 |
| Mar | +0.11% | 5 |
| Apr | -1.62% | 5 |
| May | -0.54% | 5 |
| Jun | -0.72% | 5 |
| Jul | -0.28% | 4 |
| Aug | -1.11% | 5 |
| Sep | -1.87% | 5 |
| Oct | -0.40% | 5 |
| Nov | -0.57% | 5 |
| Dec | -0.44% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $15.51
SMA 50: $15.45
SMA 200: $15.76
Current: $15.59
EMA 12: $15.51
EMA 26: $15.50
MACD: 0.0097 | Signal: -0.0077
BULLISH
ADX (14): 18.76
RANGE
+DI: 21.23
−DI: 29.65
Momentum Oscillators
RSI (14): 55.50
NEUTRAL
Stoch %K: 43.37
Stoch %D: 33.96
Williams %R: -25.61
Volume & Volatility
BB Upper: $15.67
BB Lower: $15.35
NEUTRAL
OBV: 148,340
Vol SMA 20: 10,797
Vol ROC: 54.57%
ATR: $0.09
True Range: $0.13
HV 20: 8.3%
HV 30: 6.8%
HV 60: 7.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:24.115000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 53.31
- IV Rank (7D)
- 100
- Avg IV
- 92.5%
- Straddle (30D)
- $1.42
- Straddle (7D)
- $1.30
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.38
- Correlation (SPY)
- 69.1%
- R²
- 0.48
- Ann. Volatility
- 6.8%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|