{
 "ticker": "QRMI",
 "name": "Global X NASDAQ 100 Risk Managed Income ETF",
 "issuer": "Global X",
 "desk": "income",
 "url": "https://etfiq.com/funds/qrmi",
 "html": "https://etfiq.com/funds/qrmi",
 "markdown": "https://etfiq.com/funds/qrmi.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, QRMI paid 11.9% in cash and still finished 14.8 points behind QQQ.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "11.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "QRMI, cash paid, 1 year, on its starting price: 11.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "QRMI, total return, 1 year: +8.2%, as of Sep 11, 2026."
  },
  {
   "key": "against_qqq",
   "label": "Against QQQ",
   "value": "\u221214.8 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "QRMI, against QQQ: \u221214.8 pts, as of Sep 11, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Global X estimate)",
   "value": "99.9%",
   "source": "Global X estimate",
   "as_of": "2026-09-11",
   "sentence": "QRMI, return of capital, latest payout (Global X estimate): 99.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "QRMI, net assets: $15m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "QRMI, expense ratio: 0.60% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 (QQQ)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "12.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "12.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 26, 2021",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "99.9%",
   "source": "Global X 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "3 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1538 ex Aug 24, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.8883",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.0%",
   "Price": "\u22122.1%",
   "Total return": "+0.9%",
   "QQQ": "\u22120.8%",
   "Ahead or behind": "+1.6 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "6.0%",
   "Price": "\u22121.8%",
   "Total return": "+4.3%",
   "QQQ": "+20.7%",
   "Ahead or behind": "\u221216.4 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "11.9%",
   "Price": "\u22124.2%",
   "Total return": "+8.2%",
   "QQQ": "+23.0%",
   "Ahead or behind": "\u221214.8 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "33.7%",
   "Price": "\u221213.6%",
   "Total return": "+24.1%",
   "QQQ": "+95.1%",
   "Ahead or behind": "\u221271.0 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "40.8%",
   "Price": "\u221238.0%",
   "Total return": "+9.7%",
   "QQQ": "+97.8%",
   "Ahead or behind": "\u221288.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has QRMI paid over the last year?",
   "a": "Over the year to Sep 11, 2026, QRMI paid 11.9% of its starting price in cash distributions, while the price fell 4.2%."
  },
  {
   "q": "Is QRMI ahead of QQQ?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, QRMI returned +8.2% against +23.0% for Nasdaq-100 (QQQ), so a holder was behind it by 14.8 points."
  },
  {
   "q": "How often does QRMI pay, and how much?",
   "a": "QRMI pays monthly. The latest distribution annualizes to 12.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the QRMI distribution return of capital?",
   "a": "Global X estimates 100% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does QRMI next pay a distribution?",
   "a": "QRMI pays monthly. The last distribution went ex on Aug 24, 2026 at $0.1538 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 3 days."
  },
  {
   "q": "What does QRMI cost?",
   "a": "The prospectus expense ratio is 0.60% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}