XRMI

Global X$17.33+0.09 (+0.52%)
AUM $49.4MER 0.60%NAV $17.28Holdings 507

Price Chart

Key Statistics

Previous Close

$17.24

Day Range

$17.33$17.37

52-Week Range

$16.77$18.03

Avg Volume

58.2K

Dividend Yield

12.34%

Expense Ratio

0.60%

AUM

$49.4M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.70%
Financial Services12.07%
Communication Services9.49%
Consumer Cyclical9.32%
Healthcare9.30%
Industrials7.69%
Consumer Defensive4.45%
Energy3.48%
Utilities2.00%
Real Estate1.83%
Basic Materials1.67%

Country Allocation

CountryWeight %
United States97.21%
Ireland1.24%
United Kingdom0.37%
Other0.35%
Singapore0.33%
Switzerland0.30%
Netherlands0.12%
Bermuda0.08%
Canada0.01%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $49.4M 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 38.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.11%20,923$4.6M
2AAPLAPPLE INC7.36%12,695$4.1M
3MSFTMICROSOFT CORP5.62%6,431$3.2M
4AMZNAMAZON.COM INC3.78%8,459$2.1M
5GOOGLALPHABET INC-CL A2.98%5,042$1.7M
6AVGOBROADCOM INC2.63%4,107$1.5M
7GOOGALPHABET INC-CL C2.38%4,060$1.3M
8METAMETA PLATFORMS INC2.18%1,903$1.2M
9MUMICRON TECHNOLOGY INC1.69%974$952K
10TSLATESLA INC1.56%2,411$877K
11JPMJPMORGAN CHASE & CO1.45%2,308$816K
12BRK-BBERKSHIRE HATHAWAY INC-CL B1.43%1,588$805K
13LLYELI LILLY & CO1.35%679$763K
14AMDADVANCED MICRO DEVICES1.25%1,393$702K
15XOMEXXONMOBIL HOLDINGS CORP1.05%3,575$591K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.52%
1W
+0.09%
1M
-0.32%
3M
+0.23%
6M
-0.86%
YTD
-2.96%
1Y
-2.51%
3Y
-12.25%
5Y
-35.15%

Moving Averages

20-Day MA

$17.35

Below 20-Day MA
50-Day MA

$17.32

Above 50-Day MA
200-Day MA

$17.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.03

Current Price

$17.33

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(1660 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.60%0.61%0.69%
AUM$49.4M$6.83B$1.62B
Dividend Yield12.34%2.94%11.21%
Avg Volume58.2K432.5K232.4K
Holdings507198196
Performance
1-Month Return-0.34%-0.32%-0.97%
6-Month Return+1.74%+8.18%-1.12%
YTD Return-2.80%+13.83%-1.48%
1-Year Return-3.12%+27.29%-2.08%

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