GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF
Symbol: QRMI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 25/08/2021
Latest Date: 22/04/2026
Current Price: $15.37
Expense Ratio: 0.60%
Assets Under Management
$15.7M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.38%
Volatility
10.85%
Sharpe Ratio
-3.113
VaR 95%
-1.34%
CVaR 95%:
-1.54%
Max Drawdown:
-4.01%
Sortino Ratio:
-4.213
Calmar Ratio:
-7.52
Return
-2.43%
Volatility
8.56%
Sharpe Ratio
-1.899
VaR 95%
-1.09%
CVaR 95%:
-1.33%
Max Drawdown:
-5.99%
Sortino Ratio:
-2.531
Calmar Ratio:
-2.11
Return
-0.29%
Volatility
7.24%
Sharpe Ratio
-0.434
VaR 95%
-0.72%
CVaR 95%:
-1.20%
Max Drawdown:
-5.99%
Sortino Ratio:
-0.515
Calmar Ratio:
0.08
Return
7.40%
Volatility
7.87%
Sharpe Ratio
-0.301
VaR 95%
-0.72%
CVaR 95%:
-1.30%
Max Drawdown:
-5.99%
Sortino Ratio:
-0.360
Calmar Ratio:
0.21
Return
14.81%
Volatility
7.90%
Sharpe Ratio
0.143
VaR 95%
-0.79%
CVaR 95%:
-1.22%
Max Drawdown:
-8.43%
Sortino Ratio:
0.178
Calmar Ratio:
0.56
Return
20.34%
Volatility
7.40%
Sharpe Ratio
0.335
VaR 95%
-0.78%
CVaR 95%:
-1.15%
Max Drawdown:
-8.43%
Sortino Ratio:
0.414
Calmar Ratio:
0.72
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.03%
Best Day
1.259%
10/04/2026
Worst Day
-1.707%
20/03/2026
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $15.37 | $15.38 | $15.33 | $15.37 | 11,838 |
| 21/04/2026 | $15.24 | $15.35 | $15.24 | $15.30 | 9,900 |
| 20/04/2026 | $15.35 | $15.35 | $15.26 | $15.32 | 4,100 |
| 17/04/2026 | $15.39 | $15.49 | $15.37 | $15.44 | 5,300 |
| 16/04/2026 | $15.40 | $15.42 | $15.37 | $15.40 | 9,800 |
| 15/04/2026 | $15.36 | $15.42 | $15.36 | $15.40 | 3,800 |
| 14/04/2026 | $15.41 | $15.42 | $15.38 | $15.39 | 6,100 |
| 13/04/2026 | $15.35 | $15.41 | $15.35 | $15.39 | 5,500 |
| 10/04/2026 | $15.37 | $15.38 | $15.36 | $15.36 | 2,900 |
| 02/04/2026 | $15.13 | $15.17 | $15.05 | $15.17 | 4,300 |