Global X NASDAQ 100 Risk Managed Income ETF (QRMI)Derivative Income | Exchange Traded Fund | NasdaqGM
15.44 USD
+0.04
(0.286%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 15.44 -0.01 (-0.006%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:42 a.m. EDT
QRMI is currently a stagnant income play with dangerously low trading volume and no options liquidity to support swing trading. While the distribution is aggressive, the underlying price action shows negative momentum relative to moving averages and little revenue growth, making it a poor long-term equity bet despite the high yield, which is more likely driven by NAV deflation or back-dated premiums than sustainable organic growth. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.018206 |
| MSTL | 0.018272 |
| AutoTheta | 0.022660 |
| AutoARIMA | 0.028998 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.140 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.32 |
As of April 19, 2026, 12:42 a.m. EDT: The options landscape is virtually dormant with zero Open Interest and Volume recorded across all reported strikes for both calls and puts. While ATM call IV is registering at 0.8%, the lack of liquidity and data points indicates a lack of active speculator positioning or hedging activity, rendering derived sentiment from options flow impossible to judge. Absence of significant OI clusters suggests no binary event expectation in the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.00% | 12.86% | 14.53% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.152 | 1.002374 |
| 2026-02-23 | 0.158 | 1.022985 |
| 2026-01-20 | 0.162 | 1.044136 |
| 2025-12-22 | 0.162 | 1.043226 |
| 2025-11-24 | 0.160 | 1.048989 |
| 2025-10-20 | 0.161 | 1.057570 |
| 2025-09-22 | 0.161 | 1.080386 |
| 2025-08-18 | 0.159 | 1.082959 |
| 2025-07-21 | 0.160 | 1.096599 |
| 2025-06-23 | 0.161 | 1.111453 |
| 2025-05-19 | 0.162 | 1.126911 |
| 2025-04-21 | 0.161 | 1.139928 |
| 2025-03-24 | 0.168 | 1.127963 |
| 2025-02-24 | 0.174 | 1.151201 |
| 2025-01-21 | 0.178 | 1.170532 |
| 2024-12-30 | 0.177 | 1.181889 |
| 2024-11-18 | 0.169 | 1.173546 |
| 2024-10-21 | 0.172 | 1.199255 |
| 2024-09-23 | 0.171 | 1.212927 |
| 2024-08-19 | 0.170 | 1.221635 |
| 2024-07-22 | 0.169 | 1.226717 |
| 2024-06-24 | 0.170 | 1.242700 |
| 2024-05-20 | 0.170 | 1.260518 |
| 2024-04-22 | 0.167 | 1.259794 |
| 2024-03-18 | 0.173 | 1.274709 |
| 2024-02-20 | 0.173 | 1.300286 |
| 2024-01-22 | 0.176 | 1.324150 |
| 2023-12-28 | 0.172 | 1.319897 |
| 2023-11-20 | 0.170 | 1.332459 |
| 2023-10-23 | 0.167 | 1.342821 |
| 2023-09-18 | 0.174 | 1.363178 |
| 2023-08-21 | 0.175 | 1.372125 |
| 2023-07-24 | 0.183 | 1.396373 |
| 2023-06-20 | 0.183 | 1.420788 |
| 2023-05-22 | 0.183 | 1.424167 |
| 2023-04-24 | 0.182 | 1.439088 |
| 2023-03-20 | 0.181 | 1.459056 |
| 2023-02-21 | 0.180 | 1.473224 |
| 2023-01-23 | 0.182 | 1.492843 |
| 2022-12-29 | 0.187 | 1.595982 |
| 2022-11-21 | 0.184 | 1.536945 |
| 2022-10-24 | 0.184 | 1.532209 |
| 2022-09-19 | 0.187 | 1.537415 |
| 2022-08-22 | 0.196 | 1.558007 |
| 2022-07-18 | 0.200 | 1.594261 |
| 2022-06-21 | 0.193 | 1.567008 |
| 2022-05-23 | 0.031 | 0.245955 |
| 2022-04-18 | 0.041 | 0.307175 |
| 2022-03-21 | 0.216 | 1.603296 |
| 2022-02-22 | 0.084 | 0.642148 |
| 2022-01-24 | 0.141 | 1.039284 |
| 2021-12-30 | 0.233 | 1.618868 |
| 2021-11-22 | 0.243 | 1.666327 |
| 2021-10-18 | 0.242 | 1.676400 |
| 2021-09-20 | 0.067 | 0.464449 |
| Attribute | Value |
|---|---|
| All Time High | 24.8 |
| All Time Low | 14.89 |
| Ask | 15.52 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 4,690 |
| Average Daily Volume3 Month | 8,769 |
| Average Volume | 8,769 |
| Average Volume10Days | 4,690 |
| Beta3 Year | 0.32 |
| Bid | 15.39 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 15.4899 |
| Day Low | 15.37 |
| Dividend Yield | 12.71 |
| Eps Trailing Twelve Months | 0.49308622 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.50342 |
| Fifty Day Average Change | -0.059419632 |
| Fifty Day Average Change Percent | -0.003832679 |
| Fifty Two Week Change Percent | -2.1292746 |
| Fifty Two Week High | 16.25 |
| Fifty Two Week High Change | -0.80599976 |
| Fifty Two Week High Change Percent | -0.049599987 |
| Fifty Two Week Low | 14.89 |
| Fifty Two Week Low Change | 0.5539999 |
| Fifty Two Week Low Change Percent | 0.037206173 |
| Fifty Two Week Range | 14.89 - 16.25 |
| First Trade Date Milliseconds | 1,629,984,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,629,849,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-08-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified. |
| Long Name | Global X NASDAQ 100 Risk Managed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_715161683 |
| Nav Price | 15.48 |
| Net Assets | 15,705,884.0 |
| Net Expense Ratio | 0.6 |
| Open | 15.39 |
| Phone | +1 8884938631 |
| Post Market Change | -0.005999565 |
| Post Market Change Percent | -0.038832135 |
| Post Market Price | 15.444 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 15.4 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.044000626 |
| Regular Market Change Percent | 0.28571835 |
| Regular Market Day High | 15.4899 |
| Regular Market Day Low | 15.37 |
| Regular Market Day Range | 15.37 - 15.4899 |
| Regular Market Open | 15.39 |
| Regular Market Previous Close | 15.4 |
| Regular Market Price | 15.444 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 5,285 |
| Short Name | Global X NASDAQ 100 Risk Manage |
| Source Interval | 15 |
| Symbol | QRMI |
| Three Year Average Return | 0.069294 |
| Total Assets | 15,705,884 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.321095 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.72919 |
| Trailing Three Month Returns | -2.72919 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.840135 |
| Two Hundred Day Average Change | -0.39613438 |
| Two Hundred Day Average Change Percent | -0.02500827 |
| Type Disp | ETF |
| Volume | 5,285 |
| Yield | 0.1271 |
| Ytd Return | -2.72919 |