AUM $50.0MER 0.60%NAV $17.30Holdings 507Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$17.03Day Range
$17.00$17.17
52-Week Range
$16.77$18.03
Avg Volume
10.5KDividend Yield
12.34%Expense Ratio
0.60%AUM
$50.0MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.57% |
| Financial Services | 11.79% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.16% |
| Healthcare | 8.47% |
| Industrials | 8.26% |
| Consumer Defensive | 4.92% |
| Energy | 3.53% |
| Utilities | 2.38% |
| Real Estate | 1.92% |
| Basic Materials | 1.76% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.34% |
| United Kingdom | 0.42% |
| Singapore | 0.31% |
| Switzerland | 0.26% |
| Netherlands | 0.13% |
| Canada | 0.02% |
| Other | -2.49% |
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
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 $50.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.96% | 19,161 | $4.2M |
| 2 | AAPL | APPLE INC | 6.84% | 11,576 | $3.6M |
| 3 | MSFT | MICROSOFT CORP | 4.76% | 5,854 | $2.5M |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 7,700 | $2.0M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.26% | 4,609 | $1.7M |
| 6 | AVGO | BROADCOM INC | 2.97% | 3,737 | $1.6M |
| 7 | GOOG | ALPHABET INC-CL C | 2.61% | 3,716 | $1.4M |
| 8 | — | SPX US 06/18/26 C7430 | 2.42% | -66 | $-1273800 |
| 9 | META | META PLATFORMS INC | 2.05% | 1,723 | $1.1M |
| 10 | TSLA | TESLA INC | 1.76% | 2,215 | $927K |
| 11 | MU | MICRON TECHNOLOGY INC | 1.68% | 886 | $882K |
| 12 | LLY | ELI LILLY & CO | 1.33% | 624 | $702K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.31% | 1,444 | $691K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.28% | 1,283 | $671K |
| 15 | JPM | JPMORGAN CHASE & CO | 1.25% | 2,122 | $660K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.61% | |
| 1M | -1.15% | |
| 3M | -2.00% | |
| 6M | -4.08% | |
| YTD | -4.08% | |
| 1Y | -4.17% | |
| 3Y | -16.36% | |
| 5Y | -35.81% |
Moving Averages
20-Day MA
$17.20
Below 20-Day MA50-Day MA
$17.18
Below 50-Day MA200-Day MA
$17.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.03
Current Price
$17.17
52-Week Low
$16.77
$16.77$18.03
Current Yield
12.34%
Annual Dividend
$0.7265
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1770 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1837 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1872 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1786 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1789 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1842 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1832 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1890 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1812 | Jun 30, 2025 |
| May 19, 2025 | $0.1788 | May 27, 2025 |
| Apr 21, 2025 | $0.1776 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1829 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1926 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1922 | Jan 28, 2025 |
| Dec 30, 2024 | $0.1958 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1953 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1896 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1928 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1887 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1882 | Jul 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XRMI | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $50.0M | $7.60B | $1.52B |
| Dividend Yield | 12.34% | 2.94% | 11.21% |
| Avg Volume | 10.5K | 735.4K | 235.9K |
| Holdings | 507 | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.78% | +1.82% | -0.11% |
| 6-Month Return | -4.00% | +13.60% | -1.95% |
| YTD Return | -3.92% | +15.02% | -0.82% |
| 1-Year Return | -4.12% | +33.05% | +1.00% |
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