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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
16.98 USD
NAV per Share | 30/10/2026
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
62.48 mln USD
Fund NAV | 12/10/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, NYSE Arca

  • YTD
    4.01 %
  • 1M
    -1.96 %
  • 3M
    0.51 %
  • 6M
    3.69 %
  • 1Y
    6.87 %
  • 3Y
    28.55 %
  • 5Y
    13.11 %
  • 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 12/10/2026

Paper Value
NVIDIA CORP 8.34%
APPLE INC 7.58%
MICROSOFT CORP 6.12%
AMAZON.COM INC 3.87%
ALPHABET INC-CL A 3.15%
BROADCOM INC 2.58%
ALPHABET INC-CL C 2.51%
META PLATFORMS INC 2.5%
MICRON TECHNOLOGY INC 1.7%
TESLA INC 1.62%
ADVANCED MICRO DEVICES 1.47%
BERKSHIRE HATHAWAY INC-CL B 1.47%
ELI LILLY & CO 1.44%
JPMORGAN CHASE & CO 1.36%
EXXONMOBIL HOLDINGS CORP 1.08%
VISA INC-CLASS A SHARES 1.01%
JOHNSON & JOHNSON 0.96%
ABBVIE INC 0.77%
INTEL CORP 0.76%
WALMART INC 0.76%
PALANTIR TECHNOLOGIES INC-A 0.73%
MASTERCARD INC - A 0.72%
CISCO SYSTEMS INC 0.69%
CHEVRON CORP 0.65%
COSTCO WHOLESALE CORP 0.64%
APPLIED MATERIALS INC 0.59%
LAM RESEARCH CORP 0.59%
MERCK & CO. INC. 0.55%
CATERPILLAR INC 0.55%
BANK OF AMERICA CORP 0.54%
PROCTER & GAMBLE CO/THE 0.54%
COCA-COLA CO/THE 0.53%
UNITEDHEALTH GROUP INC 0.5%
GE AEROSPACE 0.5%
PALO ALTO NETWORKS INC 0.49%
PHILIP MORRIS INTERNATIONAL 0.47%
HOME DEPOT INC 0.45%
NETFLIX INC 0.45%
CROWDSTRIKE HOLDINGS INC - A 0.42%
GE VERNOVA INC 0.41%
GOLDMAN SACHS GROUP INC 0.4%
RTX CORPORATION 0.39%
TEXAS INSTRUMENTS INC 0.39%
WELLS FARGO & CO 0.39%
THERMO FISHER SCIENTIFIC INC 0.37%
KLA CORP 0.36%
ORACLE CORP 0.36%
MARVELL TECHNOLOGY INC 0.35%
CITIGROUP INC 0.34%
MORGAN STANLEY 0.34%
AMGEN INC 0.34%
ARISTA NETWORKS INC 0.34%
LINDE PLC 0.33%
SANDISK CORP 0.33%
INTL BUSINESS MACHINES CORP 0.32%
AMPHENOL CORP-CL A 0.32%
ANALOG DEVICES INC 0.3%
WALT DISNEY CO/THE 0.29%
SALESFORCE INC 0.29%
QUALCOMM INC 0.29%
GILEAD SCIENCES INC 0.28%
PEPSICO INC 0.27%
VERIZON COMMUNICATIONS INC 0.27%
DELL TECHNOLOGIES -C 0.27%
ABBOTT LABORATORIES 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
UNION PACIFIC CORP 0.27%
MCDONALD'S CORP 0.26%
AMERICAN EXPRESS CO 0.25%
CONOCOPHILLIPS 0.25%
EATON CORP PLC 0.25%
DEERE & CO 0.25%
PFIZER INC 0.25%
NEXTERA ENERGY INC 0.25%
WELLTOWER INC 0.25%
SCHWAB (CHARLES) CORP 0.24%
INTUITIVE SURGICAL INC 0.24%
TJX COMPANIES INC 0.24%
BLACKROCK INC 0.24%
AT&T INC 0.23%
CASH 0.22%
UBER TECHNOLOGIES INC 0.22%
SERVICENOW INC 0.22%
BOEING CO/THE 0.22%
DANAHER CORP 0.22%
ACCENTURE PLC-CL A 0.21%
PROGRESSIVE CORP 0.21%
WESTERN DIGITAL CORP 0.21%
PROLOGIS INC 0.2%
S&P GLOBAL INC 0.2%
MARATHON PETROLEUM CORP 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
VALERO ENERGY CORP 0.19%
FORTINET INC 0.19%
NEWMONT CORP 0.19%
CHUBB LTD 0.19%
BOOKING HOLDINGS INC 0.19%
PARKER HANNIFIN CORP 0.18%
ALTRIA GROUP INC 0.18%
Other - %
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