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

NYSEARCA: XRMI · Real-Time Price · USD

17.03

+0.14 (0.83%)

Nov 11, 2026, 4:00 PM EST - Market closed

Assets	$62.34M
Expense Ratio	0.60%
PE Ratio	23.74
Forward PE	19.17
Shares Out	3.68M
Dividend	$2.12 (12.43%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	293.52%

Volume	24,781
Open	17.01
Previous Close	16.89
Day's Range	17.01 - 17.08
52-Week Low	16.73
52-Week High	18.08
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 Alternatives

Category Equity Hedged

Region North America

Stock Exchange NYSE Arca

Ticker Symbol XRMI

ETF Provider Global X

Index Tracked Cboe S&P 500 Risk Managed Income Index

Top 10 Holdings

37.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.86%
NVIDIA Corporation	NVDA	6.64%
Microsoft Corporation	MSFT	6.21%
Amazon.com, Inc.	AMZN	4.02%
Alphabet Inc.	GOOGL	2.59%
Broadcom Inc.	AVGO	2.33%
Meta Platforms, Inc.	META	2.17%
Alphabet Inc.	GOOG	2.09%
Eli Lilly and Company	LLY	1.73%
Berkshire Hathaway Inc.	BRK.B	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.1519	Oct 22, 2026
Sep 21, 2026	$0.174	Sep 24, 2026
Aug 24, 2026	$0.179	Aug 27, 2026
Jul 20, 2026	$0.1732	Jul 23, 2026
Jun 22, 2026	$0.1755	Jun 25, 2026
May 18, 2026	$0.1801	May 21, 2026

Full Dividend History

Performance

XRMI had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.