Global X S&P 500 Risk Managed Income ETF (XRMI)
NYSEARCA: XRMI · IEX Real-Time Price · USD
18.90
-0.15 (-0.79%)
At close: Jul 19, 2024, 4:00 PM
18.69
-0.21 (-1.11%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.79% (1D)
| Assets | $35.74M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.10 |
| Shares Out | 1.88M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 12.25% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 233.97% |
| 1-Year Return | -7.84% |
| Volume | 16,249 |
| Open | 19.03 |
| Previous Close | 19.05 |
| Day's Range | 18.60 - 19.04 |
| 52-Week Low | 18.38 |
| 52-Week High | 20.54 |
| 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.
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
35.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.12% |
| Apple Inc | AAPL | 7.03% |
| NVIDIA Corporation | NVDA | 6.48% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet Inc. | GOOGL | 2.27% |
| Meta Platforms, Inc. | META | 2.27% |
| Alphabet Inc. | GOOG | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
| Broadcom Inc. | AVGO | 1.52% |
| Tesla, Inc. | TSLA | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.190 | Jul 1, 2024 |
| May 20, 2024 | $0.1895 | May 29, 2024 |
| Apr 22, 2024 | $0.1888 | Apr 30, 2024 |
| Mar 18, 2024 | $0.1902 | Mar 26, 2024 |
| Feb 20, 2024 | $0.1916 | Feb 28, 2024 |
| Jan 22, 2024 | $0.189 | Jan 30, 2024 |
