XRMI

Global X$17.25+0.10 (+0.56%)
AUM $49.6MER 0.60%NAV $17.17Holdings 507

Price Chart

Key Statistics

Previous Close

$17.15

Day Range

$17.25$17.26

52-Week Range

$16.77$18.03

Avg Volume

5.9K

Dividend Yield

12.34%

Expense Ratio

0.60%

AUM

$49.6M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.49%
Financial Services11.52%
Communication Services9.92%
Consumer Cyclical9.51%
Healthcare8.92%
Industrials8.40%
Consumer Defensive4.54%
Energy2.98%
Utilities2.23%
Real Estate1.85%
Basic Materials1.64%

Country Allocation

CountryWeight %
United States97.94%
Ireland1.24%
United Kingdom0.42%
Switzerland0.32%
Singapore0.32%
Netherlands0.14%
Bermuda0.08%
Canada0.02%
Other-0.49%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Aug 24, 2021
Exchange
NYSE_ARCA
Description
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Global X - S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $49.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 507 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.99%18,983$4.0M
2AAPLAPPLE INC7.46%11,511$3.7M
3MSFTMICROSOFT CORP4.48%5,821$2.2M
4AMZNAMAZON.COM INC3.61%7,670$1.8M
5GOOGLALPHABET INC-CL A2.94%4,594$1.5M
6AVGOBROADCOM INC2.93%3,709$1.5M
7GOOGALPHABET INC-CL C2.38%3,702$1.2M
8METAMETA PLATFORMS INC2.10%1,720$1.0M
9MUMICRON TECHNOLOGY INC1.76%883$874K
10JPMJPMORGAN CHASE & CO1.48%2,098$734K
11LLYELI LILLY & CO1.48%619$734K
12TSLATESLA INC1.42%2,204$705K
13BRK-BBERKSHIRE HATHAWAY INC-CL B1.42%1,435$704K
14AMDADVANCED MICRO DEVICES1.39%1,276$689K
15XOMEXXONMOBIL HOLDINGS CORP1.03%3,243$509K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
+0.52%
1M
+0.73%
3M
+0.60%
6M
-3.69%
YTD
-3.63%
1Y
-2.87%
3Y
-15.44%
5Y
-35.51%

Moving Averages

20-Day MA

$17.26

Below 20-Day MA
50-Day MA

$17.23

Above 50-Day MA
200-Day MA

$17.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.03

Current Price

$17.25

52-Week Low

$16.77

$16.77$18.03

Current Yield

12.34%

Annual Dividend

$0.7117

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.1755Jun 25, 2026
May 18, 2026$0.1801May 21, 2026
Apr 20, 2026$0.1867Apr 23, 2026
Mar 23, 2026$0.1694Mar 26, 2026
Feb 23, 2026$0.1770Feb 26, 2026
Jan 20, 2026$0.1837Jan 23, 2026
Dec 22, 2025$0.1872Dec 30, 2025
Nov 24, 2025$0.1786Dec 2, 2025
Oct 20, 2025$0.1789Oct 27, 2025
Sep 22, 2025$0.1842Sep 29, 2025
Aug 18, 2025$0.1832Aug 25, 2025
Jul 21, 2025$0.1890Jul 28, 2025
Jun 23, 2025$0.1812Jun 30, 2025
May 19, 2025$0.1788May 27, 2025
Apr 21, 2025$0.1776Apr 28, 2025
Mar 24, 2025$0.1829Mar 31, 2025
Feb 24, 2025$0.1926Mar 3, 2025
Jan 21, 2025$0.1922Jan 28, 2025
Dec 30, 2024$0.1958Jan 7, 2025
Nov 18, 2024$0.1953Nov 25, 2024

Dividend Payments Over Time

Category Comparison

MetricXRMITechnology(1511 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.60%0.61%0.71%
AUM$49.6M$7.93B$1.57B
Dividend Yield12.34%2.99%11.21%
Avg Volume5.9K657.0K200.8K
Holdings507226175
Performance
1-Month Return+0.50%-1.81%-1.05%
6-Month Return-1.70%+11.69%-0.12%
YTD Return-4.00%+9.60%-1.85%
1-Year Return-3.49%+12.13%-2.99%

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