AUM $49.8MER 0.60%NAV $17.43Holdings 507Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$17.27Day Range
$17.26$17.30
52-Week Range
$16.77$18.03
Avg Volume
9.2KDividend Yield
12.34%Expense Ratio
0.60%AUM
$49.8MShares 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 | 37.37% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.12% |
| Industrials | 8.12% |
| Consumer Defensive | 4.62% |
| Energy | 3.36% |
| Utilities | 2.17% |
| Real Estate | 1.89% |
| Basic Materials | 1.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Ireland | 1.24% |
| United Kingdom | 0.41% |
| Switzerland | 0.32% |
| Singapore | 0.29% |
| Netherlands | 0.12% |
| Bermuda | 0.08% |
| Canada | 0.02% |
| Other | -2.22% |
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 $49.8M 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 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.17% | 18,785 | $4.1M |
| 2 | AAPL | APPLE INC | 7.11% | 11,391 | $3.5M |
| 3 | MSFT | MICROSOFT CORP | 5.56% | 5,761 | $2.8M |
| 4 | AMZN | AMAZON.COM INC | 3.96% | 7,589 | $2.0M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.11% | 4,546 | $1.5M |
| 6 | AVGO | BROADCOM INC | 2.68% | 3,670 | $1.3M |
| 7 | GOOG | ALPHABET INC-CL C | 2.49% | 3,663 | $1.2M |
| 8 | META | META PLATFORMS INC | 1.86% | 1,702 | $929K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.71% | 874 | $852K |
| 10 | LLY | ELI LILLY & CO | 1.53% | 613 | $763K |
| 11 | TSLA | TESLA INC | 1.51% | 2,180 | $752K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.47% | 2,077 | $730K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.42% | 1,420 | $706K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.19% | 1,264 | $593K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.07% | 3,210 | $533K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.87% | |
| 1M | +0.53% | |
| 3M | +0.10% | |
| 6M | -2.90% | |
| YTD | -3.50% | |
| 1Y | -2.13% | |
| 3Y | -12.00% | |
| 5Y | -35.65% |
Moving Averages
20-Day MA
$17.36
Below 20-Day MA50-Day MA
$17.29
Below 50-Day MA200-Day MA
$17.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.03
Current Price
$17.27
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-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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.69% |
| AUM | $49.8M | $7.66B | $1.59B |
| Dividend Yield | 12.34% | 3.03% | 11.21% |
| Avg Volume | 9.2K | 588.2K | 204.9K |
| Holdings | 507 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.18% | +4.68% | +1.99% |
| 6-Month Return | +0.80% | +12.96% | +1.28% |
| YTD Return | -3.35% | +13.86% | -0.32% |
| 1-Year Return | -3.62% | +12.60% | -1.59% |
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