Hint mode is switched on Switch off

XRMI - Global X S&P 500 Risk Managed Income ETF (USD) (US37960A2069)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37960A2069
XRMI ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
17.27 USD
NAV per Share | 03/06/2026
25/08/2021
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
XRMI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Cboe S&P 500 Risk Managed Income Index
Benchmark
0.6 %
Total Cost Ratio
49.91 mln USD
Fund NAV | 03/06/2026
49.91 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 04/06/2026, NYSE Arca

  • YTD
    -0.35 %
  • 1M
    0.07 %
  • 3M
    -1.59 %
  • 6M
    2.47 %
  • 1Y
    7.83 %
  • 3Y
    18.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (XRMI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index. The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.

XRMI profile

The Global X S&P 500 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A2069. Main exchange is NYSE Arca and ticker symbol is XRMI. The total expense ratio is 0.6%. The Global X S&P 500 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

Structure XRMI on 04/06/2026

Paper Value
NVIDIA CORP 8.38%
APPLE INC 7.21%
MICROSOFT CORP 5.01%
AMAZON.COM INC 3.91%
ALPHABET INC-CL A 3.43%
BROADCOM INC 3.13%
ALPHABET INC-CL C 2.74%
META PLATFORMS INC 2.16%
TESLA INC 1.85%
MICRON TECHNOLOGY INC 1.76%
ELI LILLY & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.38%
ADVANCED MICRO DEVICES 1.34%
JPMORGAN CHASE & CO 1.32%
EXXON MOBIL CORP 1%
JOHNSON & JOHNSON 0.86%
VISA INC-CLASS A SHARES 0.85%
INTEL CORP 0.82%
WALMART INC 0.81%
CISCO SYSTEMS INC 0.81%
CATERPILLAR INC 0.69%
COSTCO WHOLESALE CORP 0.68%
LAM RESEARCH CORP 0.66%
ORACLE CORP 0.63%
APPLIED MATERIALS INC 0.62%
ABBVIE INC 0.62%
MASTERCARD INC - A 0.62%
UNITEDHEALTH GROUP INC 0.56%
BANK OF AMERICA CORP 0.56%
CHEVRON CORP 0.56%
NETFLIX INC 0.54%
GE AEROSPACE 0.54%
PROCTER & GAMBLE CO/THE 0.51%
GOLDMAN SACHS GROUP INC 0.51%
PALANTIR TECHNOLOGIES INC-A 0.51%
HOME DEPOT INC 0.48%
MERCK & CO. INC. 0.47%
COCA-COLA CO/THE 0.47%
INTL BUSINESS MACHINES CORP 0.44%
KLA CORP 0.44%
TEXAS INSTRUMENTS INC 0.43%
PHILIP MORRIS INTERNATIONAL 0.43%
MORGAN STANLEY 0.41%
SANDISK CORP 0.41%
GE VERNOVA INC 0.41%
QUALCOMM INC 0.41%
WELLS FARGO & CO 0.4%
RTX CORPORATION 0.38%
CITIGROUP INC 0.37%
LINDE PLC 0.37%
PALO ALTO NETWORKS INC 0.35%
ANALOG DEVICES INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
WESTERN DIGITAL CORP 0.3%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
AMGEN INC 0.29%
WALT DISNEY CO/THE 0.28%
TJX COMPANIES INC 0.28%
SALESFORCE INC 0.28%
NEXTERA ENERGY INC 0.28%
CROWDSTRIKE HOLDINGS INC - A 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
AMPHENOL CORP-CL A 0.28%
ARISTA NETWORKS INC 0.27%
BOEING CO/THE 0.27%
AMERICAN EXPRESS CO 0.26%
GILEAD SCIENCES INC 0.25%
ABBOTT LABORATORIES 0.25%
AT&T INC 0.25%
EATON CORP PLC 0.25%
UNION PACIFIC CORP 0.24%
CORNING INC 0.24%
BLACKROCK INC 0.24%
APPLOVIN CORP-CLASS A 0.24%
SCHWAB (CHARLES) CORP 0.23%
PFIZER INC 0.23%
CONOCOPHILLIPS 0.23%
UBER TECHNOLOGIES INC 0.23%
DEERE & CO 0.23%
INTUITIVE SURGICAL INC 0.23%
WELLTOWER INC 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
BOOKING HOLDINGS INC 0.21%
PROLOGIS INC 0.21%
DELL TECHNOLOGIES -C 0.21%
S&P GLOBAL INC 0.2%
VERTIV HOLDINGS CO-A 0.19%
CVS HEALTH CORP 0.19%
SERVICENOW INC 0.19%
ALTRIA GROUP INC 0.18%
NEWMONT CORP 0.18%
DANAHER CORP 0.18%
LOWE'S COS INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
PROGRESSIVE CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
CHUBB LTD 0.18%
PARKER HANNIFIN CORP 0.18%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.