QRMI Performance — Global X NASDAQ 100 Risk Managed Income ETF
Data updated: 2026-09-29
QRMI returned +0.40% year to date and +6.99% over one year to Jul 2026. The annualised 3-year return is +5.87%. The fund beat its Core Bond category average: $100 invested three years ago grew to $119, against $118 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.20% a year. In the 12 months to Jul 2026 the fund lost a net $4.3M, and assets reached $14.30M.
QRMI Growth of $100
What $100 invested in Global X NASDAQ 100 Risk Managed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | QRMI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $118 |
| Since data start (Aug 2021 – Jul 2026) | $107 | $110 |
QRMI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +6.99% |
| 3 years (annualised) | +5.87% |
QRMI Annual Returns
Calendar-year total returns of Global X NASDAQ 100 Risk Managed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.40% |
| 2025 | +4.61% |
| 2024 | +15.47% |
| 2023 | +6.18% |
| 2022 | −11.54% |
| 2021 (Aug–Dec) | −6.16% |
QRMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +3.6% | −2.7% | −0.7% | −2.7% | +1.2% | +1.7% | — | — | — | — | — |
| 2025 | +1.9% | −2.2% | −1.5% | −1.6% | +0.3% | +1.2% | +0.3% | +2.5% | +2.0% | 0.0% | +0.6% | +1.3% |
| 2024 | +2.7% | −2.8% | +1.5% | +1.5% | +0.3% | +1.4% | +1.3% | +0.5% | +1.4% | +1.9% | +1.7% | +3.0% |
| 2023 | +0.9% | +1.3% | +3.0% | −0.6% | +1.7% | +0.4% | +1.5% | −1.4% | −2.1% | −2.4% | +1.7% | +2.2% |
| 2022 | −0.3% | −3.5% | +2.7% | −3.8% | +3.0% | −2.8% | −2.7% | +0.5% | −3.0% | −3.1% | +4.9% | −3.5% |
| 2021 | — | — | — | — | — | — | — | +1.7% | −2.6% | — | −4.6% | −0.8% |
QRMI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.20%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +3.56% (Feb 2026)
- Worst month: −2.77% (Feb 2024)
QRMI Fund Flows
Monthly money in and out of Global X NASDAQ 100 Risk Managed Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $156K | $622K | −$467K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | −$937K | $1.7M | −$2.6M |
| Apr 2026 | $159K | $0 | $159K |
| Mar 2026 | $758K | $909K | −$152K |
| Feb 2026 | $152K | $0 | $152K |
| Jan 2026 | $480K | $646K | −$166K |
| Dec 2025 | $0 | $960K | −$960K |
| Nov 2025 | $644K | $0 | $644K |
| Oct 2025 | $0 | $470K | −$470K |
| Sep 2025 | $0 | $472K | −$472K |
| Aug 2025 | $0 | $0 | $0 |
QRMI Assets Under Management
Net assets of Global X NASDAQ 100 Risk Managed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.30M |
| 2026-04-30 | $16.26M |
| 2026-01-31 | $16.58M |
| 2025-10-31 | $17.23M |
| 2025-07-31 | $17.94M |
| 2025-04-30 | $18.97M |
| 2025-01-31 | $18.55M |
| 2024-10-31 | $17.39M |
| 2024-07-31 | $15.41M |
| 2024-04-30 | $13.07M |
| 2024-01-31 | $11.54M |
| 2023-10-31 | $11.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.