GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF
Symbol: QRMI
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 25/08/2021
Latest date: 15/10/2026
Current price: $15.31
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
2.05%
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
2.39%
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
5.61%
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
8.31%
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
13.94%
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
26.51%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.033%
Best day
1.18%
Worst day
-1.707%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.24 | $15.32 | $15.24 | $15.31 | 2,900 |
| 14/10/2026 | $15.28 | $15.32 | $15.28 | $15.29 | 1,400 |
| 13/10/2026 | $15.34 | $15.34 | $15.31 | $15.31 | 900 |
| 12/10/2026 | $15.30 | $15.32 | $15.30 | $15.32 | 400 |
| 09/10/2026 | $15.31 | $15.31 | $15.31 | $15.31 | 200 |
| 08/10/2026 | $15.31 | $15.32 | $15.29 | $15.29 | 1,800 |
| 07/10/2026 | $15.28 | $15.31 | $15.27 | $15.31 | 3,900 |
| 06/10/2026 | $15.26 | $15.30 | $15.26 | $15.30 | 6,300 |
| 05/10/2026 | $15.30 | $15.30 | $15.29 | $15.29 | 800 |
| 02/10/2026 | $15.26 | $15.29 | $15.26 | $15.28 | 9,100 |