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

Assets	$50.00M
Expense Ratio	0.60%
PE Ratio	27.32
Shares Out	2.89M
Dividend (ttm)	$2.18
Dividend Yield	12.68%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	344.52%

Volume	7,773
Open	17.25
Previous Close	17.28
Day's Range	17.15 - 17.27
52-Week Low	16.73
52-Week High	18.08
Beta	0.35
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: Alternatives
• 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

39.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.39%
Apple Inc.	AAPL	7.21%
Microsoft Corporation	MSFT	5.02%
Amazon.com, Inc.	AMZN	3.91%
Alphabet Inc.	GOOGL	3.42%
Broadcom Inc.	AVGO	3.13%
Alphabet Inc.	GOOG	2.72%
Meta Platforms, Inc.	META	2.16%
Tesla, Inc.	TSLA	1.86%
Micron Technology, Inc.	MU	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.1801	May 21, 2026
Apr 20, 2026	$0.1867	Apr 23, 2026
Mar 23, 2026	$0.1694	Mar 26, 2026
Feb 23, 2026	$0.177	Feb 26, 2026
Jan 20, 2026	$0.1837	Jan 23, 2026
Dec 22, 2025	$0.1872	Dec 30, 2025

Performance

XRMI had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.