NYSEArca - Delayed Quote USD
Global X S&P 500 Risk Managed Income ETF (XRMI)
18.01
-0.31
(-1.68%)
At close: April 10 at 3:39:40 PM EDT
18.01
+0.07
+(0.39%)
After hours: April 10 at 4:08:01 PM EDT
Top 9 Holdings (32.44% of Total Assets)
Sector Weightings
SectorXRMI
Technology 31.03%
Financial Services 14.22%
Healthcare 11.21%
Consumer Cyclical 10.30%
Communication Services 9.36%
Industrials 7.47%
Consumer Defensive 6.03%
Energy 3.67%
Utilities 2.69%
Real Estate 2.26%
Basic Materials 1.75%
Overall Portfolio Composition (%)
| Stocks | 99.83% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | Global X Funds |
| Net Assets | 47.49M |
| YTD Daily Total Return | -2.22% |
| Yield | 12.42% |
| Legal Type | Exchange Traded Fund |
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