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

NYSEARCA: XRMI · Real-Time Price · USD
18.44
+0.07 (0.37%)
At close: Mar 31, 2025, 3:56 PM
18.45
0.00 (0.03%)
After-hours: Mar 31, 2025, 8:00 PM EDT
0.37%
Assets $47.69M
Expense Ratio 0.60%
PE Ratio 25.37
Shares Out 2.58M
Dividend (ttm) $2.29
Dividend Yield 12.40%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 314.56%
1-Year Return -4.46%
Volume 21,241
Open 18.50
Previous Close 18.37
Day's Range 18.34 - 18.51
52-Week Low 18.03
52-Week High 19.69
Beta 0.35
Holdings 506
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

34.63% of assets
Name Symbol Weight
Apple Inc. AAPL 7.06%
Microsoft Corporation MSFT 6.09%
NVIDIA Corporation NVDA 5.73%
Amazon.com, Inc. AMZN 3.99%
Meta Platforms, Inc. META 2.78%
Berkshire Hathaway Inc. BRK.B 2.06%
Alphabet Inc. GOOGL 1.99%
Broadcom Inc. AVGO 1.69%
Alphabet Inc. GOOG 1.63%
Tesla, Inc. TSLA 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.1829 Mar 31, 2025
Feb 24, 2025 $0.1926 Mar 3, 2025
Jan 21, 2025 $0.1922 Jan 28, 2025
Dec 30, 2024 $0.1958 Jan 7, 2025
Nov 18, 2024 $0.1953 Nov 25, 2024
Oct 21, 2024 $0.1896 Oct 28, 2024
Full Dividend History

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 ...

1 year 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...

1 year 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