Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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The chart shows the growth of an initial investment of $10,000 in Global X NASDAQ 100 Risk Managed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Global X NASDAQ 100 Risk Managed Income ETF (QRMI) has returned -3.23% so far this year and 1.99% over the past 12 months.

Based on dividend-adjusted daily data since Aug 26, 2021, QRMI's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2023 with a return of +4.9%, while the worst month was Jan 2022 at -4.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, QRMI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +3.5%, while the worst single day was Jun 16, 2022 at -2.8%.

Global X NASDAQ 100 Risk Managed Income ETF has an annualized alpha of -2.49%, beta of 0.36, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since August 27, 2021.

• This ETF participated in 54.07% of S&P 500 Index downside but only 30.89% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.49% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 0.36 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

QRMI has an expense ratio of 0.60%, placing it in the medium range.

QRMI ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Global X NASDAQ 100 Risk Managed Income ETF (QRMI) and compare them to a chosen benchmark (S&P 500 Index).

Global X NASDAQ 100 Risk Managed Income ETF provided a 12.76% dividend yield over the last twelve months, with an annual payout of $1.92 per share.

The table displays the monthly dividend distributions for Global X NASDAQ 100 Risk Managed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Global X NASDAQ 100 Risk Managed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X NASDAQ 100 Risk Managed Income ETF was 20.95%, occurring on Dec 28, 2022. Recovery took 498 trading sessions.

The current Global X NASDAQ 100 Risk Managed Income ETF drawdown is 4.26%.

The chart below shows the rolling one-month volatility.