NYSEArca - Delayed Quote USD

Global X S&P 500 Risk Managed Income ETF (XRMI)

18.19
-0.30
(-1.61%)
At close: April 3 at 3:59:08 PM EDT
18.07
-0.12
(-0.66%)
Pre-Market: 8:39:15 AM EDT
Loading Chart for XRMI
  • Previous Close 18.49
  • Open 18.38
  • Bid 17.07 x 1800
  • Ask 18.78 x 1800
  • Day's Range 18.18 - 18.32
  • 52 Week Range 18.03 - 19.64
  • Volume 34,718
  • Avg. Volume 17,495
  • Net Assets 46.61M
  • NAV 18.49
  • PE Ratio (TTM) 25.03
  • Yield 12.01%
  • YTD Daily Total Return -2.92%
  • Beta (5Y Monthly) 0.33
  • Expense Ratio (net) 0.60%

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.

Global X Funds

Fund Family

Derivative Income

Fund Category

46.61M

Net Assets

2021-08-25

Inception Date

Performance Overview: XRMI

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Trailing returns as of 4/3/2025. Category is Derivative Income.

YTD Return

XRMI
2.92%
Category
0.10%
 

1-Year Return

XRMI
6.16%
Category
12.83%
 

3-Year Return

XRMI
0.99%
Category
7.23%
 

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Holdings: XRMI

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Sector Weightings

SectorXRMI
Technology   32.01%
Healthcare   10.76%
Industrials   7.32%
Energy   3.32%
Utilities   2.60%
Real Estate   2.25%

Recent News: XRMI

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Research Reports: XRMI

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