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

Assets	$45.64M
Expense Ratio	0.60%
PE Ratio	26.54
Shares Out	2.39M
Dividend (ttm)	$2.29
Dividend Yield	12.09%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	318.88%
1-Year Return	-0.81%

Volume	7,069
Open	19.15
Previous Close	19.12
Day's Range	18.97 - 19.15
52-Week Low	18.03
52-Week High	19.69
Beta	0.35
Holdings	509
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

34.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.32%
NVIDIA Corporation	NVDA	6.09%
Microsoft Corporation	MSFT	5.80%
Amazon.com, Inc.	AMZN	3.90%
Meta Platforms, Inc.	META	2.81%
Alphabet Inc.	GOOGL	2.01%
Broadcom Inc.	AVGO	1.85%
Berkshire Hathaway Inc.	BRK.B	1.79%
Tesla, Inc.	TSLA	1.66%
Alphabet Inc.	GOOG	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.1928	Sep 30, 2024