Global X S&P 500 Risk Managed Income ETF (XRMI)
| Assets | $42.89M |
| Expense Ratio | 0.60% |
| PE Ratio | 27.11 |
| Shares Out | 2.45M |
| Dividend (ttm) | $2.18 |
| Dividend Yield | 12.51% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 339.07% |
| Volume | 8,160 |
| Open | 17.55 |
| Previous Close | 17.53 |
| Day's Range | 17.45 - 17.55 |
| 52-Week Low | 17.38 |
| 52-Week High | 18.74 |
| Beta | 0.34 |
| Holdings | 508 |
| Inception Date | Aug 25, 2021 |
About XRMI
Fund Home PageThe 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.
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.74% |
| Apple Inc. | AAPL | 6.58% |
| Microsoft Corporation | MSFT | 5.18% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.75% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.42% |
| Tesla, Inc. | TSLA | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.177 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1837 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1872 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1786 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1789 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1842 | Sep 29, 2025 |
Performance
XRMI had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
News
XRMI: A Strategy That's Not Working Out
The Global X S&P 500 Risk Managed Income ETF is a covered call fund that uses a collar strategy for protection. The collar strategy limits upside potential and may not provide effective protection in ...
XRMI: Risk Managed S&P 500 Return, Not Worth The Trouble
The Global X S&P 500 Risk Managed Income ETF seeks to provide investment results that correspond generally to the Cboe S&P 500 Risk Managed Income Index. XRMI does this by selling monthly at the money...
XRMI Vs. QRMI: 2 Risk-Managed ETFs Have Not Proved Themselves (Yet)
The Global X S&P 500 Risk Managed Income ETF invests based on the Cboe S&P 500 Risk Managed Income Index. The Global X NASDAQ 100 Risk Managed Income ETF invests based on the Nasdaq-100 Monthly Net Cr...