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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
17.3 USD
NAV per Share | 04/06/2026
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
50 mln USD
Fund NAV | 04/06/2026
50 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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
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Quotes (XRMI)

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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 05/06/2026

Paper Value
NVIDIA CORP 7.93%
APPLE INC 7.18%
MICROSOFT CORP 4.92%
AMAZON.COM INC 3.82%
ALPHABET INC-CL A 3.42%
BROADCOM INC 2.91%
ALPHABET INC-CL C 2.74%
META PLATFORMS INC 2.06%
TESLA INC 1.75%
MICRON TECHNOLOGY INC 1.54%
ELI LILLY & CO 1.42%
BERKSHIRE HATHAWAY INC-CL B 1.42%
JPMORGAN CHASE & CO 1.34%
ADVANCED MICRO DEVICES 1.21%
EXXON MOBIL CORP 0.99%
JOHNSON & JOHNSON 0.89%
VISA INC-CLASS A SHARES 0.86%
WALMART INC 0.83%
CISCO SYSTEMS INC 0.76%
INTEL CORP 0.74%
COSTCO WHOLESALE CORP 0.68%
CATERPILLAR INC 0.67%
ABBVIE INC 0.64%
MASTERCARD INC - A 0.63%
LAM RESEARCH CORP 0.6%
ORACLE CORP 0.57%
UNITEDHEALTH GROUP INC 0.57%
APPLIED MATERIALS INC 0.57%
BANK OF AMERICA CORP 0.57%
CHEVRON CORP 0.56%
NETFLIX INC 0.55%
GE AEROSPACE 0.55%
PROCTER & GAMBLE CO/THE 0.54%
PALANTIR TECHNOLOGIES INC-A 0.49%
COCA-COLA CO/THE 0.49%
HOME DEPOT INC 0.49%
GOLDMAN SACHS GROUP INC 0.49%
MERCK & CO. INC. 0.47%
PHILIP MORRIS INTERNATIONAL 0.44%
INTL BUSINESS MACHINES CORP 0.42%
TEXAS INSTRUMENTS INC 0.41%
GE VERNOVA INC 0.4%
KLA CORP 0.4%
WELLS FARGO & CO 0.4%
MORGAN STANLEY 0.4%
RTX CORPORATION 0.38%
LINDE PLC 0.38%
CITIGROUP INC 0.37%
SANDISK CORP 0.36%
QUALCOMM INC 0.36%
PALO ALTO NETWORKS INC 0.35%
SPX US 06/18/26 P7060 0.31%
ANALOG DEVICES INC 0.31%
PEPSICO INC 0.31%
MCDONALD'S CORP 0.31%
VERIZON COMMUNICATIONS INC 0.3%
AMGEN INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
NEXTERA ENERGY INC 0.28%
TJX COMPANIES INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
WALT DISNEY CO/THE 0.28%
BOEING CO/THE 0.27%
CROWDSTRIKE HOLDINGS INC - A 0.27%
AMPHENOL CORP-CL A 0.27%
WESTERN DIGITAL CORP 0.27%
SALESFORCE INC 0.27%
AMERICAN EXPRESS CO 0.26%
UNION PACIFIC CORP 0.25%
GILEAD SCIENCES INC 0.25%
AT&T INC 0.25%
ARISTA NETWORKS INC 0.25%
ABBOTT LABORATORIES 0.25%
EATON CORP PLC 0.24%
APPLOVIN CORP-CLASS A 0.24%
INTUITIVE SURGICAL INC 0.24%
UBER TECHNOLOGIES INC 0.23%
WELLTOWER INC 0.23%
CONOCOPHILLIPS 0.23%
SCHWAB (CHARLES) CORP 0.23%
PFIZER INC 0.23%
BLACKROCK INC 0.23%
DEERE & CO 0.23%
CORNING INC 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
PROLOGIS INC 0.21%
BOOKING HOLDINGS INC 0.21%
S&P GLOBAL INC 0.2%
ALTRIA GROUP INC 0.19%
LOWE'S COS INC 0.19%
CHUBB LTD 0.19%
PROGRESSIVE CORP 0.19%
CVS HEALTH CORP 0.19%
DELL TECHNOLOGIES -C 0.19%
SERVICENOW INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
DANAHER CORP 0.18%
PARKER HANNIFIN CORP 0.18%
VERTIV HOLDINGS CO-A 0.18%
VERTEX PHARMACEUTICALS INC 0.18%
Other - %

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