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

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(%)
US37960A2069
XRMI ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
17.28 USD
NAV per Share | 31/07/2026
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
49.93 mln USD
Fund NAV | 31/07/2026
49.93 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, 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
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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 04/08/2026

Paper Value
NVIDIA CORP 8.01%
APPLE INC 7.09%
MICROSOFT CORP 5.71%
AMAZON.COM INC 4.24%
ALPHABET INC-CL A 3.46%
BROADCOM INC 3.09%
ALPHABET INC-CL C 2.77%
META PLATFORMS INC 2.01%
MICRON TECHNOLOGY INC 1.57%
JPMORGAN CHASE & CO 1.49%
BERKSHIRE HATHAWAY INC-CL B 1.48%
TESLA INC 1.44%
ELI LILLY & CO 1.38%
ADVANCED MICRO DEVICES 1.32%
EXXONMOBIL HOLDINGS CORP 0.99%
JOHNSON & JOHNSON 0.95%
VISA INC-CLASS A SHARES 0.95%
WALMART INC 0.76%
CISCO SYSTEMS INC 0.75%
INTEL CORP 0.74%
MASTERCARD INC - A 0.72%
APPLIED MATERIALS INC 0.68%
ABBVIE INC 0.67%
COSTCO WHOLESALE CORP 0.66%
BANK OF AMERICA CORP 0.64%
CATERPILLAR INC 0.63%
LAM RESEARCH CORP 0.62%
GE AEROSPACE 0.61%
PALANTIR TECHNOLOGIES INC-A 0.58%
UNITEDHEALTH GROUP INC 0.58%
CHEVRON CORP 0.56%
HOME DEPOT INC 0.54%
PROCTER & GAMBLE CO/THE 0.54%
COCA-COLA CO/THE 0.52%
MERCK & CO. INC. 0.5%
NETFLIX INC 0.49%
GOLDMAN SACHS GROUP INC 0.48%
RTX CORPORATION 0.46%
PHILIP MORRIS INTERNATIONAL 0.46%
PALO ALTO NETWORKS INC 0.46%
GE VERNOVA INC 0.43%
WELLS FARGO & CO 0.42%
MORGAN STANLEY 0.41%
TEXAS INSTRUMENTS INC 0.4%
KLA CORP 0.4%
ORACLE CORP 0.39%
CITIGROUP INC 0.36%
LINDE PLC 0.35%
INTL BUSINESS MACHINES CORP 0.34%
SANDISK CORP 0.33%
AMPHENOL CORP-CL A 0.33%
AMGEN INC 0.33%
CROWDSTRIKE HOLDINGS INC - A 0.33%
THERMO FISHER SCIENTIFIC INC 0.33%
VERIZON COMMUNICATIONS INC 0.31%
ARISTA NETWORKS INC 0.31%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
MARVELL TECHNOLOGY INC 0.29%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
WESTERN DIGITAL CORP 0.29%
BOEING CO/THE 0.29%
ANALOG DEVICES INC 0.29%
AMERICAN EXPRESS CO 0.29%
ABBOTT LABORATORIES 0.28%
NEXTERA ENERGY INC 0.28%
SCHWAB (CHARLES) CORP 0.27%
UNION PACIFIC CORP 0.27%
TJX COMPANIES INC 0.27%
EATON CORP PLC 0.27%
QUALCOMM INC 0.26%
GILEAD SCIENCES INC 0.26%
WALT DISNEY CO/THE 0.26%
AT&T INC 0.26%
BLACKROCK INC 0.25%
WELLTOWER INC 0.25%
SALESFORCE INC 0.24%
DEERE & CO 0.24%
BOOKING HOLDINGS INC 0.23%
UBER TECHNOLOGIES INC 0.23%
CONOCOPHILLIPS 0.23%
PFIZER INC 0.22%
CAPITAL ONE FINANCIAL CORP 0.21%
BRISTOL-MYERS SQUIBB CO 0.21%
CVS HEALTH CORP 0.21%
CHUBB LTD 0.2%
S&P GLOBAL INC 0.2%
PARKER HANNIFIN CORP 0.2%
PROLOGIS INC 0.2%
INTUITIVE SURGICAL INC 0.2%
DELL TECHNOLOGIES -C 0.2%
CORNING INC 0.19%
SERVICENOW INC 0.19%
PROGRESSIVE CORP 0.19%
DANAHER CORP 0.19%
LOWE'S COS INC 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
STARBUCKS CORP 0.18%
LOCKHEED MARTIN CORP 0.18%
STRYKER CORP 0.18%
Other - %

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