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

NYSEARCA: XRMI · IEX Real-Time Price · USD
19.29
+0.02 (0.09%)
Mar 28, 2024, 1:13 PM EDT - Market open
0.09%
Assets $32.67M
Expense Ratio 0.60%
PE Ratio 19.52
Shares Out 1.70M
Dividend (ttm) $2.34
Dividend Yield 12.12%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 236.22%
1-Year Return -4.70%
Volume 9,411
Open 19.35
Previous Close 19.28
Day's Range 19.24 - 19.35
52-Week Low 18.38
52-Week High 20.60
Beta 0.34
Holdings 508
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

33.19% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.33%
Apple Inc AAPL 5.76%
NVIDIA Corporation NVDA 5.35%
Amazon.com, Inc. AMZN 3.81%
Meta Platforms, Inc. META 2.55%
Alphabet Inc. GOOGL 2.07%
Berkshire Hathaway Inc. BRK.B 1.75%
Alphabet Inc. GOOG 1.75%
Eli Lilly and Company LLY 1.44%
Broadcom Inc. AVGO 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.1902 Mar 26, 2024
Feb 20, 2024 $0.1916 Feb 28, 2024
Jan 22, 2024 $0.189 Jan 30, 2024
Dec 28, 2023 $0.1904 Jan 8, 2024
Nov 20, 2023 $0.1899 Nov 29, 2023
Oct 23, 2023 $0.1922 Oct 31, 2023
Full Dividend History

News

Global X Launches 6 Options Based ETFs

The ETF issuer launched six funds that use options to limit equity risk.

Other symbols: QCLRQRMIQTRXCLRXTR
2 years ago - ETFcom