Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$16.76 +0.01 (0.06%) 9,059 Average 
As of close 03/17/2025

Cumulative Growth of a $10,000 Investment as of 02/28/2025

Growth of 10K Chart

QRMI
Fund

$10,200
S&P 500 TR USD$12,560
Broad-Based Index
Derivative Income$13,885
Morningstar Category
Best 3 Mo Return +7.4%
12/31/22-03/31/23
Worst 3 Mo Return -8.9%
11/30/21-02/28/22

Performance Returns as of 02/28/2025

 Annualized
Trend
1,3,5 Year
Cumulative ReturnsAnnualized Returns
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
08/2021
QRMI Market Price
-0.1%-1.5%+3.1%+7.5%+10.8%+4.4%--+0.7%
QRMI NAV
0.0%-1.6%+3.1%+7.1%+11.0%+4.3%--+0.6%
Derivative Income
Morningstar Category
+0.1%-2.3%-1.5%+5.0%+12.8%+7.2%+10.1%--
Derivative Income
Broad-Based Index
----------------
Russell 1000 Growth TR USD
Best Fit Index
-1.7%-3.6%-0.8%+8.2%+19.7%+14.8%+19.7%--
QRMI Performance Returns
Performance Returns Chart

Performance Returns

Global X NASDAQ 100® Risk Managed Income ETF QRMI
-0.1%
YTD
02/2025

For standardized performance information, click the Summary page

Performance Returns

Derivative Income
+0.1%
YTD
02/2025

For standardized performance information, click the Summary page

Performance Returns

Russell 1000 Growth TR USD
-1.7%
YTD
02/2025

For standardized performance information, click the Summary page

Performance Returns

Global X NASDAQ 100® Risk Managed Income ETF QRMI
-1.5%
1 Month
01/2025

For standardized performance information, click the Summary page

Performance Returns

Derivative Income
-2.3%
1 Month
01/2025

For standardized performance information, click the Summary page

Performance Returns

Russell 1000 Growth TR USD
-3.6%
1 Month
01/2025

For standardized performance information, click the Summary page

Performance Returns

Global X NASDAQ 100® Risk Managed Income ETF QRMI
+3.1%
3 Month
11/2024

For standardized performance information, click the Summary page

Performance Returns

Derivative Income
-1.5%
3 Month
11/2024

For standardized performance information, click the Summary page

Performance Returns

Russell 1000 Growth TR USD
-0.8%
3 Month
11/2024

For standardized performance information, click the Summary page

Performance Returns

Global X NASDAQ 100® Risk Managed Income ETF QRMI
+7.5%
6 Month
08/2024

For standardized performance information, click the Summary page

Performance Returns

Derivative Income
+5.0%
6 Month
08/2024

For standardized performance information, click the Summary page

Performance Returns

Russell 1000 Growth TR USD
+8.2%
6 Month
08/2024

For standardized performance information, click the Summary page

Performance Returns

Global X NASDAQ 100® Risk Managed Income ETF QRMI
+10.8%
1 Year
02/2024

For standardized performance information, click the Summary page

Performance Returns

Derivative Income
+12.8%
1 Year
02/2024

For standardized performance information, click the Summary page

Performance Returns

Russell 1000 Growth TR USD
+19.7%
1 Year
02/2024

For standardized performance information, click the Summary page

Performance Returns

Global X NASDAQ 100® Risk Managed Income ETF QRMI
+4.4%
3 Year
02/2022

For standardized performance information, click the Summary page

Performance Returns

Derivative Income
+7.2%
3 Year
02/2022

For standardized performance information, click the Summary page

Performance Returns

Russell 1000 Growth TR USD
+14.8%
3 Year
02/2022

For standardized performance information, click the Summary page

Performance Returns

Derivative Income
+10.1%
5 Year
02/2020

For standardized performance information, click the Summary page

Performance Returns

Russell 1000 Growth TR USD
+19.7%
5 Year
02/2020

For standardized performance information, click the Summary page

Performance Returns

Global X NASDAQ 100® Risk Managed Income ETF QRMI
Inception
08/2021

For standardized performance information, click the Summary page

Derivative Income
Morningstar Category
Derivative Income
Broad-Based Index
Russell 1000 Growth TR USD
Best Fit Index

Rank within Category Total Return % as of 02/28/2025

Morningstar Category

Derivative Income

Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.

 Cumulative ReturnsAnnualized Returns
Rank2025 YTD1 Month3 Month6 Month1 Year5 Year10 Year
Top 25%
 
 
Bottom 25%
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
  • Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
  • NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
  • ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with certain ETFs
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
(1024-43GF, 1124-U2CM)