Loading data for XRMI — first visit, this takes a few seconds.
Global X S&P 500 Risk Man... (XRMI)
NYSEArca: XRMI
· リアルタイム株価 · USD
17.24
-0.17 (-0.98%)
終値時点： Aug 24, 2026, 7:44 PM
17.24
+0.00%
時間外: 5:05 PM
Global X S&P 500 Risk Managed Income ETF（XRMI）ETFの価格・保有銘柄・分析
-0.98% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 49.93M |
| 基準価額 | 17.43 |
| ベータ | 0.34 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.16 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2021 |
| 売気配 | 0 |
| 出来高 | 6,209 |
| 平均出来高（20日） | 9,151 |
| 始値 | 17.40 |
| 前日終値 | 17.41 |
| 日中値幅 | 17.39 - 17.47 |
| 52週の値幅 | 16.73 - 18.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
XRMIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.12% |
分配金 分配金利回り 12.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.1690 | n/a |