ETF PRO AIAugust 23, 2026
QRMI Global X NASDAQ 100 Risk Managed Income ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.61%expense ratio
$16Mfund assets
—return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
—realized volatility, 1y
—worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.64% |
| 2 | AAPL APPLE | 7.53% |
| 3 | MSFT MICROSOFT | 5.88% |
| 4 | MU MICRON TECHNOLOGY | 4.99% |
| 5 | AMZN AMAZON | 4.61% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.48% |
| 7 | GOOGL ALPHABET | 3.26% |
| 8 | GOOG ALPHABET | 3.04% |
| 9 | TSLA TESLA | 2.83% |
| 10 | AVGO BROADCOM | 2.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS