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Global X S&P 500 Risk Managed Income ETF (XRMI)
NYSEArca: XRMI
· Real-Time Price · USD
17.34
-0.07 (-0.40%)
At close: Aug 31, 2026, 8:00 PM
17.34
-0.06%
After-hours: 4:15 PM
Global X S&P 500 Risk Managed Income ETF (XRMI) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 49.93M |
| NAV | 17.32 |
| Beta | 0.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.30 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2021 |
| Ask | 0 |
| Volume | 6,209 |
| Avg. Volume (20D) | 9,151 |
| Open | 17.40 |
| Previous Close | 17.41 |
| Day's Range | 17.39 - 17.47 |
| 52-Week Range | 16.73 - 18.08 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About XRMI
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Asset Class Equity
Ticker Symbol XRMI
Inception Date Aug 25, 2021
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.12% |
Top 10 Holdings 38.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.63% |
| Apple Inc | AAPL | 7.12% |
| Microsoft Corp | MSFT | 5.42% |
| Amazon.com Inc | AMZN | 4.17% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.64% |
| Meta Platforms Inc C... | META | 1.92% |
| Jpmorgan Chase & Co | JPM | 1.48% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
Dividends Dividend Yield 12.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2026 | $0.1790 | n/a |
| Jul 20, 2026 | $0.1730 | n/a |
| Jun 22, 2026 | $0.1760 | n/a |
| May 18, 2026 | $0.1800 | n/a |
| Apr 20, 2026 | $0.1870 | n/a |