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Global X S&P 500 Risk Man... (XRMI)
NYSEArca: XRMI
· 실시간 가격 · USD
17.24
-0.17 (-0.98%)
종가 기준: Aug 24, 2026, 7:44 PM
Global X S&P 500 Risk Managed Income ETF(XRMI) ETF 가격, 보유 종목 및 분석
-0.98% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 49.93M |
| 순자산가치 | 17.43 |
| 베타 | 0.34 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.16 |
| 발행 주식수 | n/a |
| 설정일 | Aug 25, 2021 |
| 매도호가 | 0 |
| 거래량 | 6,209 |
| 평균 거래량 (20일) | 9,151 |
| 시가 | 17.40 |
| 전일 종가 | 17.41 |
| 당일 변동폭 | 17.39 - 17.47 |
| 52주 변동폭 | 16.73 - 18.08 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
XRMI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.12% |
배당 배당수익률 12.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |