Global X S&P 500 Risk Managed Income ETF
XRMI
Closed
$17.37
Closed
-(-)
At close
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About
XRMI was created on 2021-08-25 by Global X. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 49.28m in AUM and 505 holdings. XRMI tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.
Company
Global X
Asset class
Alternatives
Inception date
2021
Investment segment
Income
ISIN
US37960A2069
Website
Key stats
Open
$17.32
Volume
4.70K
AUM
$49.98M
Prev. close
$17.32
Expense ratio
0.60%
P/E
26.98
$17.32
Day’s Range
$17.39
$16.73
52W Range
$18.08
What’s in the fund
12
Total sectors
Information Technology
33.35%
Financials
11.70%
Consumer Discretionary
10.23%
Health Care
8.60%
Industrials
8.19%
Communication Services
8.01%
Consumer Staples
5.17%
Energy
2.80%
Utilities
2.34%
Real Estate
1.90%
Others
7.71%
Returns
Performance
_
Difference
_
Global X S&P 500 Risk Managed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.54
Div. Yield
3.13%
Div. Growth YoY
2.30%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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