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

NYSEARCA: XRMI · IEX Real-Time Price · USD
23.56
-0.42 (-1.74%)
At close: May 20, 2022 4:00 PM
23.39
-0.17 (-0.73%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$21.83M
NAV$23.99
Expense Ratio0.60%
PE Ratio22.87
Shares Out910,000
Dividend (ttm)$1.57
Dividend Yield6.65%
Ex-Dividend DateApr 18, 2022
1-Year Return-12.92%
Volume13,013
Open23.43
Previous Close23.98
Day's Range23.31 - 23.56
52-Week Low23.31
52-Week High25.97
Beta-0.51
Holdings509
Inception DateAug 25, 2021

About XRMI

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.

Asset ClassEquity
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolXRMI
Index TrackedCboe SP 500 Risk Managed Income Index

Top 10 Holdings

30.34% of assets
NameSymbolWeight
SPX US 05/20/22 P4210N/A7.07%
AppleAAPL5.96%
MicrosoftMSFT5.31%
Amazon.comAMZN2.63%
AlphabetGOOGL1.87%
AlphabetGOOG1.71%
TeslaTSLA1.66%
Berkshire HathawayBRK.B1.57%
Johnson & JohnsonJNJ1.30%
UnitedHealth GroupUNH1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.2505Apr 26, 2022
Mar 21, 2022$0.2528Mar 29, 2022
Feb 22, 2022$0.19779Mar 2, 2022
Jan 24, 2022$0.197Feb 1, 2022
Dec 30, 2021$0.0715Jan 7, 2022
Nov 22, 2021$0.2338Dec 1, 2021
Full Dividend History

News

Mitigate Risk in the S&P 500 and Derive Income From This ETF

In a risky market environment like today's, it's imperative to get proper hedging, but with safe haven assets like bonds heading lower, it helps to get strategic. This is where investors can benefit fro...

1 week ago - ETF Trends

Global X Launches 6 Options Based ETFs

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

Other symbols:QCLRQRMIQTRXCLRXTR
8 months ago - ETFcom

Three Global X ETFs With Built-in Risk Management

Investors can use options to hedge their positions, but it can be a complex affair. As such, three ETFs from Global X employ options in their funds as a built-in risk management component.

Other symbols:XCLR
8 months ago - ETF Trends

Global X Launches Six Options-Based ETFs for Current Market Environments

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has...

Other symbols:QCLRQRMIQTRXCLRXTR
8 months ago - ETF Trends