Price Chart
Key Statistics
Previous Close
$17.15Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
12.34%Expense Ratio
0.60%AUM
$49.6MShares 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 | 38.49% |
| Financial Services | 11.52% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.92% |
| Industrials | 8.40% |
| Consumer Defensive | 4.54% |
| Energy | 2.98% |
| Utilities | 2.23% |
| Real Estate | 1.85% |
| Basic Materials | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Ireland | 1.24% |
| United Kingdom | 0.42% |
| Switzerland | 0.32% |
| Singapore | 0.32% |
| Netherlands | 0.14% |
| Bermuda | 0.08% |
| Canada | 0.02% |
| 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.99% | 18,983 | $4.0M |
| 2 | AAPL | APPLE INC | 7.46% | 11,511 | $3.7M |
| 3 | MSFT | MICROSOFT CORP | 4.48% | 5,821 | $2.2M |
| 4 | AMZN | AMAZON.COM INC | 3.61% | 7,670 | $1.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 2.94% | 4,594 | $1.5M |
| 6 | AVGO | BROADCOM INC | 2.93% | 3,709 | $1.5M |
| 7 | GOOG | ALPHABET INC-CL C | 2.38% | 3,702 | $1.2M |
| 8 | META | META PLATFORMS INC | 2.10% | 1,720 | $1.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.76% | 883 | $874K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.48% | 2,098 | $734K |
| 11 | LLY | ELI LILLY & CO | 1.48% | 619 | $734K |
| 12 | TSLA | TESLA INC | 1.42% | 2,204 | $705K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.42% | 1,435 | $704K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.39% | 1,276 | $689K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 3,243 | $509K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$17.26
Below 20-Day MA$17.23
Above 50-Day MA$17.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.03
Current Price
$17.25
52-Week Low
$16.77
Current Yield
12.34%
Annual Dividend
$0.7117
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1755 | Jun 25, 2026 |
| May 18, 2026 | $0.1801 | May 21, 2026 |
| Apr 20, 2026 | $0.1867 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1694 | Mar 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XRMI | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.71% |
| AUM | $49.6M | $7.93B | $1.57B |
| Dividend Yield | 12.34% | 2.99% | 11.21% |
| Avg Volume | 5.9K | 657.0K | 200.8K |
| Holdings | 507 | 226 | 175 |
| 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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