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

NYSEARCA: XRMI · Real-Time Price · USD
17.59
-0.15 (-0.85%)
At close: Aug 1, 2025, 4:00 PM
17.64
+0.05 (0.28%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.85%
Assets$44.73M
Expense Ratio0.60%
PE Ratio26.46
Shares Out2.60M
Dividend (ttm)$2.26
Dividend Yield12.83%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ratio339.43%
Volume8,315
Open17.59
Previous Close17.74
Day's Range17.59 - 17.70
52-Week Low17.38
52-Week High19.64
Beta0.35
Holdings508
Inception DateAug 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

38.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.26%
Microsoft CorporationMSFT7.20%
Apple Inc.AAPL5.90%
Amazon.com, Inc.AMZN4.11%
Meta Platforms, Inc.META2.85%
Broadcom Inc.AVGO2.68%
Alphabet Inc.GOOGL2.16%
Alphabet Inc.GOOG1.75%
Tesla, Inc.TSLA1.69%
Berkshire Hathaway Inc.BRK.B1.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.189Jul 28, 2025
Jun 23, 2025$0.1812Jun 30, 2025
May 19, 2025$0.1788May 27, 2025
Apr 21, 2025$0.1776Apr 28, 2025
Mar 24, 2025$0.1829Mar 31, 2025
Feb 24, 2025$0.1926Mar 3, 2025
Full Dividend History

Performance

XRMI had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

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 ...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

Other symbols: QRMI
2 years ago - Seeking Alpha