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

NYSEARCA: XRMI · Real-Time Price · USD

17.31

-0.04 (-0.21%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$49.64M
Expense Ratio	0.60%
PE Ratio	25.91
Shares Out	2.86M
Dividend (ttm)	$2.15
Dividend Yield	12.44%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	322.35%

Volume	373,429
Open	17.35
Previous Close	17.35
Day's Range	17.28 - 17.35
52-Week Low	16.73
52-Week High	18.08
Beta	0.35
Holdings	509
Inception Date	Aug 25, 2021

About XRMI

Fund Home Page

The Global X S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund that is based on the Cboe S&P 500 Risk Managed Income index. The fund 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. XRMI was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Alternatives

Category Derivative Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XRMI

ETF Provider Global X

Index Tracked Cboe S&P 500 Risk Managed Income Index

Top 10 Holdings

38.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.49%
Apple Inc.	AAPL	7.15%
Microsoft Corporation	MSFT	5.65%
Amazon.com, Inc.	AMZN	3.85%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.41%
Meta Platforms, Inc.	META	2.06%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.179	Aug 27, 2026
Jul 20, 2026	$0.1732	Jul 23, 2026
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

Full Dividend History

Performance

XRMI had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.