Global X Funds Global X S&P 500 Risk Managed Income ETF (XRMI): Price and Financial Metrics ETF

Global X Funds Global X S&P 500 Risk Managed Income ETF (XRMI): $19.13

0.05 (-0.26%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Blend ETFs

Category

C

Ranked

#169 of 280

in category

XRMI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $19.13 52-week high $19.69
Prev. close $19.18 52-week low $18.03
Day low $19.10 Volume 17,400
Day high $19.35 Avg. volume 13,699
50-day MA $19.05 Dividend yield 11.87%
200-day MA $18.98

XRMI Stock Price Chart Interactive Chart >


Global X Funds Global X S&P 500 Risk Managed Income ETF (XRMI) ETF Bio


The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.

XRMI ETF Info

Issuer Global X Mgt
Expense Ratio 0.6%
Underlying Index Cboe SP 500 Risk Managed Income Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 40.34M
Net Asset Value (NAV) $19.21
Options? Yes
Total Holdings 510

XRMI Top Holdings

Symbol Company % of Total
NVDA NVIDIA CORP 7.3%
AAPL APPLE INC 7.01%
MSFT MICROSOFT CORP 6.41%
AMZN AMAZON.COM INC 3.99%
META META PLATFORMS INC 2.54%
GOOGL ALPHABET INC-CL A 2.08%
TSLA TESLA INC 1.74%
BRK.B BERKSHIRE HATH-B 1.73%
GOOG ALPHABET INC-CL C 1.72%
AVGO BROADCOM INC 1.6%

XRMI Price Returns

1-mo 0.76%
3-mo 3.16%
6-mo 7.10%
1-year 14.27%
3-year 0.68%
5-year N/A
YTD 11.88%
2023 4.22%
2022 -14.05%
2021 N/A
2020 N/A
2019 N/A

XRMI Dividends

Ex-Dividend Date Type Payout Amount Change
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