QRMI - ETF AI Analysis
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Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
QRMI’s rating reflects a solid foundation built on leading tech names like Apple, Microsoft, and Alphabet, whose strong financial performance, profitability, and growth in AI, cloud, and services support the fund’s overall quality. Some holdings such as Amazon and Tesla face valuation concerns and short-term technical or cash flow challenges, which slightly weigh on the rating. The main risk is the fund’s heavy concentration in large technology and AI-focused companies, making it sensitive to downturns in that sector.
QRMI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.95M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.31
- Issuer
- Global X
- Inception Date
- Aug 25, 2021
- Dividend Yield
- 12.45%
- Asset Class
- Equity
- Index Tracked
- NASDAQ-100 Monthly Net Credit Collar 95-100 Index
QRMI Summary
QRMI is an ETF that follows the NASDAQ-100 Monthly Net Credit Collar 95-100 Index and focuses on large U.S. companies, especially in technology. It holds many well-known names like Apple and Nvidia, giving investors broad exposure to leading growth businesses while aiming to generate steady income. The fund does this by using options to collect extra income, which may appeal to investors seeking cash flow plus diversification across many top stocks. However, returns can still go up and down with the stock market, and the ETF is heavily tilted toward tech-related companies.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average index ETF because QRMI uses an options-based, risk-managed strategy that is more complex and costly to run than a simple passive index fund.
What would affect this ETF?
QRMI could benefit if major U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet keep growing and if economic conditions support steady demand for innovation, while its options strategy may help smooth out market ups and downs and provide income. On the other hand, rising interest rates, tighter regulations on big tech, or a broad downturn in U.S. growth stocks could hurt the fund’s performance and limit how much it can gain during strong bull markets.
QRMI Top 10 Holdings
QRMI is essentially riding the NASDAQ 100’s Big Tech and chip wave, with Nvidia, AMD, and Micron acting as the main engines of recent gains thanks to their surging AI and semiconductor momentum. Apple and Meta are also rising steadily, adding more fuel from the consumer and social media side. On the flip side, Tesla has been dragging the fund, and Amazon’s performance has been more mixed, occasionally tapping the brakes. Overall, this is a U.S.-heavy, tech-centric portfolio where a handful of mega-cap names do most of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.26% | $1.24M | $5.19T | 7.14% | 76Outperform |
 AAPL | Apple | 7.97% | $1.19M | $5.02T | 27.82% | 79Outperform |
 MSFT | Microsoft | 6.29% | $940.04K | $3.94T | -2.04% | 79Outperform |
 MU | Micron | 4.46% | $666.93K | $1.11T | 343.08% | 79Outperform |
 AMZN | Amazon | 4.27% | $638.42K | $2.75T | 11.06% | 71Outperform |
 AMD | Advanced Micro Devices | 3.80% | $569.00K | $944.29B | 124.19% | 73Outperform |
 TSLA | Tesla | 3.26% | $487.57K | $1.60T | -12.23% | 73Outperform |
 META | Meta Platforms | 2.98% | $445.18K | $1.57T | -18.49% | 76Outperform |
 GOOGL | Alphabet Class A | 2.95% | $441.30K | $3.96T | 21.47% | 85Outperform |
 GOOG | Alphabet Class C | 2.75% | $411.90K | $3.96T | 19.92% | 82Outperform |
QRMI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QRMI, the sentiment is Positive. The current price of 15.03 is below the 20-day moving average (MA) of 15.07, above the 50-day MA of 14.99, and above the 200-day MA of 14.68, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 15.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QRMI.
QRMI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QRMI | $15.03 | $16.50(9.78% Upside) | $14.95M | 0.60% | 73Outperform |
 PRMR | $28.72 | $34.19(19.06% Upside) | $91.76M | 1.00% | 73Outperform |
 SPXE | $82.74 | $99.82(20.65% Upside) | $86.09M | 0.09% | 74Outperform |
 FCUS | $39.79 | $46.37(16.53% Upside) | $84.79M | 0.80% | 67Neutral |
 QARP | $68.71 | $79.97(16.39% Upside) | $79.34M | 0.19% | 73Outperform |
 REGS | $11.44 | $14.53(26.97% Upside) | $76.20M | 0.35% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 15.03 | 0.76 | 5.35% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.72 | 3.74 | 14.97% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 82.74 | 9.78 | 13.40% | |
| FCUS | Pinnacle Focused Opportunities ETF | 39.79 | 6.83 | 20.72% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.71 | 11.71 | 20.54% | |
| REGS | Columbia Large Cap Growth ETF | 11.44 | 1.36 | 13.45% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.