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

Assets	$44.43M
Expense Ratio	0.60%
PE Ratio	27.46
Shares Out	2.28M
Dividend (ttm)	$2.29
Dividend Yield	11.75%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	322.54%
1-Year Return	+2.17%

Volume	66,159
Open	19.51
Previous Close	19.53
Day's Range	19.45 - 19.55
52-Week Low	18.03
52-Week High	19.69
Beta	0.35
Holdings	507
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

36.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.90%
NVIDIA Corporation	NVDA	6.55%
Microsoft Corporation	MSFT	6.31%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	2.66%
Tesla, Inc.	TSLA	2.31%
Alphabet Inc.	GOOGL	2.25%
Broadcom Inc.	AVGO	2.14%
Alphabet Inc.	GOOG	1.84%
Berkshire Hathaway Inc.	BRK.B	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.196	n/a
Nov 18, 2024	$0.195	Nov 25, 2024
Oct 21, 2024	$0.190	Oct 28, 2024
Sep 23, 2024	$0.193	Sep 30, 2024
Aug 19, 2024	$0.189	Aug 26, 2024
Jul 22, 2024	$0.188	Jul 29, 2024