XRMI

Global X$17.13+0.00 (+0.00%)
AUM $62.5MER 0.60%NAV $17.36Holdings 507

Price Chart

Key Statistics

Previous Close

$17.13

Day Range

$17.09$17.22

52-Week Range

$16.77$18.03

Avg Volume

18.4K

Dividend Yield

12.34%

Expense Ratio

0.60%

AUM

$62.5M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology41.38%
Financial Services11.53%
Communication Services9.89%
Healthcare9.09%
Consumer Cyclical8.86%
Industrials7.38%
Consumer Defensive4.45%
Energy3.69%
Utilities1.99%
Basic Materials1.80%
Real Estate1.69%
Cash & Others-1.75%

Country Allocation

CountryWeight %
United States99.70%
Ireland1.29%
United Kingdom0.37%
Switzerland0.30%
Singapore0.27%
Netherlands0.12%
Bermuda0.07%
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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $62.5M 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 40.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.34%23,035$5.2M
2AAPLAPPLE INC7.58%13,885$4.7M
3MSFTMICROSOFT CORP6.12%7,067$3.8M
4AMZNAMAZON.COM INC3.87%9,317$2.4M
5GOOGLALPHABET INC-CL A3.15%5,579$2.0M
6AVGOBROADCOM INC2.58%4,536$1.6M
7GOOGALPHABET INC-CL C2.51%4,497$1.6M
8METAMETA PLATFORMS INC2.50%2,101$1.6M
9MUMICRON TECHNOLOGY INC1.70%1,073$1.1M
10TSLATESLA INC1.62%2,673$1.0M
11AMDADVANCED MICRO DEVICES1.47%1,547$919K
12BRK-BBERKSHIRE HATHAWAY INC-CL B1.47%1,772$917K
13LLYELI LILLY & CO1.44%759$898K
14JPMJPMORGAN CHASE & CO1.36%2,539$849K
15XOMEXXONMOBIL HOLDINGS CORP1.09%3,938$678K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-1.15%
1M
-0.75%
3M
+0.03%
6M
-0.00%
YTD
-4.13%
1Y
-2.94%
3Y
-7.58%
5Y
-35.96%

Moving Averages

20-Day MA

$17.29

Below 20-Day MA
50-Day MA

$17.32

Below 50-Day MA
200-Day MA

$17.38

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.03

Current Price

$17.13

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(1582 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.60%0.63%0.70%
AUM$62.5M$6.38B$1.63B
Dividend Yield12.34%2.97%11.22%
Avg Volume18.4K496.8K328.2K
Holdings507193190
Performance
1-Month Return-0.75%-2.31%-2.03%
6-Month Return+0.53%+3.15%-2.28%
YTD Return-3.97%+12.28%-2.82%
1-Year Return-4.78%+9.49%-3.81%

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