XRMI

Global X - S&P 500 Risk Managed Income ETFGlobal X
$17.55-0.14 (-0.79%)Close
AUM$43.4M
Expense Ratio0.60%
NAV$17.73
Holdings507
InceptionAug 24, 2021

Price Chart

Key Statistics

Previous Close

$17.68

Day Range

$17.54$17.67

52-Week Range

$17.45$18.67

Avg Volume

13.9K

Dividend Yield

12.34%

Expense Ratio

0.60%

AUM

$43.4M

Shares Outstanding

2.4M

Sector Breakdown

SectorWeight %
Technology33.08%
Financial Services12.26%
Communication Services10.77%
Consumer Cyclical10.11%
Healthcare9.82%
Industrials8.64%
Consumer Defensive5.41%
Energy3.48%
Utilities2.51%
Real Estate1.99%
Basic Materials1.93%

Country Allocation

CountryWeight %
United States97.72%
Ireland1.57%
United Kingdom0.46%
Switzerland0.44%
Netherlands0.10%
Bermuda0.09%
Canada0.03%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
S&P 500
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.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $43.4M 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 35.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.65%17,815$3.4M
2AAPLAPPLE INC6.47%10,842$2.9M
3MSFTMICROSOFT CORP4.69%5,438$2.1M
4AMZNAMAZON.COM INC3.29%7,137$1.5M
5GOOGLALPHABET INC-CL A2.98%4,268$1.3M
6AVGOBROADCOM INC2.56%3,459$1.1M
7GOOGALPHABET INC-CL C2.38%3,407$1.1M
8METAMETA PLATFORMS INC2.28%1,598$1.0M
9TSLATESLA INC1.85%2,062$824K
10BRK-BBERKSHIRE HATHAWAY INC-CL B1.49%1,345$665K
11LLYELI LILLY & CO1.37%578$612K
12JPMJPMORGAN CHASE & CO1.33%1,990$592K
13—SPX US 03/20/26 C69101.28%-62$-569160
14XOMEXXON MOBIL CORP1.04%3,081$464K
15—CASH1.04%464,162$464K
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.79%—
1W
-1.41%—
1M
-2.42%—
3M
-2.31%—
6M
-1.70%—
YTD
-2.09%—
1Y
-5.67%—
3Y
-13.99%—
5Y
-34.48%—

Moving Averages

20-Day MA

$17.80

Below 20-Day MA
50-Day MA

$17.86

Below 50-Day MA
200-Day MA

$17.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.67

Current Price

$17.55

52-Week Low

$17.45

$17.45$18.67

Current Yield

12.34%

Annual Dividend

$0.7265

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
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
Oct 21, 2024$0.1896Oct 28, 2024
Sep 23, 2024$0.1928Sep 30, 2024
Aug 19, 2024$0.1887Aug 26, 2024
Jul 22, 2024$0.1882Jul 29, 2024

Dividend Payments Over Time

Category Comparison

MetricXRMITechnology(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.74%
AUM$43.4M$6.78B$9.52B
Dividend Yield12.34%2.83%3.76%
Avg Volume13.9K1.1M1.4M
Holdings50720290
Performance
1-Month Return-2.42%-3.56%-2.32%
6-Month Return-1.27%+1.80%+1.43%
YTD Return-1.92%-1.20%-0.74%
1-Year Return-5.82%+18.42%+12.26%

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