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

Assets	$45.60M
Expense Ratio	0.60%
PE Ratio	24.05
Shares Out	2.58M
Dividend (ttm)	$2.28
Dividend Yield	12.81%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	308.01%
1-Year Return	-5.40%

Volume	11,516
Open	17.75
Previous Close	17.69
Day's Range	17.75 - 17.80
52-Week Low	17.38
52-Week High	19.64
Beta	0.35
Holdings	508
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: Equity
• 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

34.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.90%
Microsoft Corporation	MSFT	6.25%
NVIDIA Corporation	NVDA	5.64%
Amazon.com, Inc.	AMZN	3.82%
Meta Platforms, Inc.	META	2.56%
Berkshire Hathaway Inc.	BRK.B	2.17%
Alphabet Inc.	GOOGL	2.03%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOG	1.67%
Tesla, Inc.	TSLA	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
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