ETF PRO AIOctober 2, 2026
QRMI Global X NASDAQ 100 Risk Managed Income ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.61%expense ratio
$16Mfund assets
-4.7%return, YTD
-4.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
7.5%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.68% |
| 2 | AAPL APPLE | 7.67% |
| 3 | MSFT MICROSOFT | 6.00% |
| 4 | MU MICRON TECHNOLOGY | 5.24% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.34% |
| 6 | AMZN AMAZON | 4.24% |
| 7 | META META | 3.40% |
| 8 | GOOGL ALPHABET | 3.18% |
| 9 | TSLA TESLA | 2.94% |
| 10 | GOOG ALPHABET | 2.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS