Global X S&P 500 Risk Managed Income ETF (XRMI)
| Assets | $43.01M |
| Expense Ratio | 0.60% |
| PE Ratio | 28.00 |
| Shares Out | 2.45M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 12.64% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 353.80% |
| Volume | 6,511 |
| Open | 17.70 |
| Previous Close | 17.75 |
| Day's Range | 17.70 - 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 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
38.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.01% |
| Microsoft Corporation | MSFT | 6.81% |
| Apple Inc. | AAPL | 6.53% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.74% |
| Alphabet Inc. | GOOGL | 2.47% |
| Tesla, Inc. | TSLA | 2.08% |
| Alphabet Inc. | GOOG | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1842 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1832 | Aug 25, 2025 |
| Jul 21, 2025 | $0.189 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1812 | Jun 30, 2025 |
| May 19, 2025 | $0.1788 | May 27, 2025 |
| Apr 21, 2025 | $0.1776 | Apr 28, 2025 |
Performance
XRMI had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
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...