GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF
Symbol: QRMI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 25/08/2021
Latest date: 20/07/2026
Current price: $15.07
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.26%
Ann. -30.15% (Sharpe / Sortino numerator)
Volatility
10.85%
Sharpe ratio
-3.113
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.37%
Ann. -12.61% (Sharpe / Sortino numerator)
Volatility
8.56%
Sharpe ratio
-1.899
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.12%
Ann. 0.49% (Sharpe / Sortino numerator)
Volatility
7.24%
Sharpe ratio
-0.434
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.47%
Ann. 1.26% (Sharpe / Sortino numerator)
Volatility
7.87%
Sharpe ratio
-0.301
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.76%
Ann. 4.76% (Sharpe / Sortino numerator)
Volatility
7.90%
Sharpe ratio
0.143
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.10%
Ann. 6.11% (Sharpe / Sortino numerator)
Volatility
7.40%
Sharpe ratio
0.335
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.026%
Best day
1.134%
Worst day
-2.208%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $15.12 | $15.12 | $15.07 | $15.07 | 1,700 |
| 17/07/2026 | $15.11 | $15.24 | $15.00 | $15.21 | 45,900 |
| 16/07/2026 | $15.36 | $15.36 | $15.18 | $15.18 | 5,300 |
| 15/07/2026 | $15.55 | $15.55 | $15.32 | $15.41 | 2,900 |
| 14/07/2026 | $15.40 | $15.51 | $15.40 | $15.48 | 2,400 |
| 13/07/2026 | $15.37 | $15.41 | $15.34 | $15.37 | 12,200 |
| 10/07/2026 | $15.49 | $15.56 | $15.49 | $15.56 | 2,500 |
| 09/07/2026 | $15.44 | $15.54 | $15.44 | $15.52 | 3,100 |
| 08/07/2026 | $15.34 | $15.40 | $15.31 | $15.40 | 2,700 |
| 07/07/2026 | $15.36 | $15.36 | $15.32 | $15.36 | 1,600 |