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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
17.33 USD
NAV per Share | 11/09/2026
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
56.68 mln USD
Fund NAV | 11/09/2026
56.68 mln USD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 14/09/2026, NYSE Arca

  • YTD
    5.09 %
  • 1M
    0.45 %
  • 3M
    3.61 %
  • 6M
    5.65 %
  • 1Y
    9.96 %
  • 3Y
    25.98 %
  • 5Y
    16.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 14/09/2026

Paper Value
NVIDIA CORP 7.81%
APPLE INC 7.48%
MICROSOFT CORP 5.75%
AMAZON.COM INC 3.79%
ALPHABET INC-CL A 3.13%
BROADCOM INC 2.5%
ALPHABET INC-CL C 2.5%
META PLATFORMS INC 2.24%
MICRON TECHNOLOGY INC 1.59%
TESLA INC 1.53%
BERKSHIRE HATHAWAY INC-CL B 1.45%
JPMORGAN CHASE & CO 1.43%
ELI LILLY & CO 1.37%
ADVANCED MICRO DEVICES 1.22%
EXXONMOBIL HOLDINGS CORP 1.04%
JOHNSON & JOHNSON 0.97%
VISA INC-CLASS A SHARES 0.94%
WALMART INC 0.73%
INTEL CORP 0.73%
ABBVIE INC 0.71%
MASTERCARD INC - A 0.7%
CISCO SYSTEMS INC 0.66%
COSTCO WHOLESALE CORP 0.61%
CHEVRON CORP 0.6%
PALANTIR TECHNOLOGIES INC-A 0.6%
BANK OF AMERICA CORP 0.59%
CATERPILLAR INC 0.55%
MERCK & CO. INC. 0.55%
UNITEDHEALTH GROUP INC 0.52%
PROCTER & GAMBLE CO/THE 0.52%
COCA-COLA CO/THE 0.52%
LAM RESEARCH CORP 0.51%
NETFLIX INC 0.51%
APPLIED MATERIALS INC 0.51%
GE AEROSPACE 0.51%
HOME DEPOT INC 0.48%
GOLDMAN SACHS GROUP INC 0.46%
PHILIP MORRIS INTERNATIONAL 0.46%
PALO ALTO NETWORKS INC 0.46%
WELLS FARGO & CO 0.41%
RTX CORPORATION 0.41%
GE VERNOVA INC 0.38%
CROWDSTRIKE HOLDINGS INC - A 0.38%
MORGAN STANLEY 0.37%
ORACLE CORP 0.37%
CITIGROUP INC 0.36%
TEXAS INSTRUMENTS INC 0.36%
THERMO FISHER SCIENTIFIC INC 0.35%
INTL BUSINESS MACHINES CORP 0.35%
SANDISK CORP 0.35%
KLA CORP 0.33%
SALESFORCE INC 0.33%
VERIZON COMMUNICATIONS INC 0.33%
LINDE PLC 0.32%
ARISTA NETWORKS INC 0.3%
QUALCOMM INC 0.3%
AMGEN INC 0.3%
PEPSICO INC 0.29%
MARVELL TECHNOLOGY INC 0.29%
AMPHENOL CORP-CL A 0.29%
WALT DISNEY CO/THE 0.29%
ABBOTT LABORATORIES 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
DEERE & CO 0.28%
AT&T INC 0.28%
MCDONALD'S CORP 0.28%
GILEAD SCIENCES INC 0.27%
UNION PACIFIC CORP 0.27%
SCHWAB (CHARLES) CORP 0.26%
WELLTOWER INC 0.26%
AMERICAN EXPRESS CO 0.26%
ANALOG DEVICES INC 0.26%
NEXTERA ENERGY INC 0.26%
CASH 0.25%
BOEING CO/THE 0.25%
CONOCOPHILLIPS 0.25%
PFIZER INC 0.24%
DELL TECHNOLOGIES -C 0.24%
BLACKROCK INC 0.24%
WESTERN DIGITAL CORP 0.23%
EATON CORP PLC 0.23%
SERVICENOW INC 0.22%
UBER TECHNOLOGIES INC 0.22%
VERTEX PHARMACEUTICALS INC 0.22%
PROGRESSIVE CORP 0.21%
BOOKING HOLDINGS INC 0.21%
INTUITIVE SURGICAL INC 0.21%
TJX COMPANIES INC 0.21%
CAPITAL ONE FINANCIAL CORP 0.2%
DANAHER CORP 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
PROLOGIS INC 0.2%
NEWMONT CORP 0.2%
S&P GLOBAL INC 0.2%
ACCENTURE PLC-CL A 0.19%
CHUBB LTD 0.19%
CVS HEALTH CORP 0.19%
MARATHON PETROLEUM CORP 0.18%
MEDTRONIC PLC 0.18%
LOCKHEED MARTIN CORP 0.18%
Other - %
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