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XRMI Price & Analysis
XRMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.03 - $19.69
Previous Close$19.15
VolumeN/A
Average Volume (3M)14.28K
AUM42.74M
NAV19.11
Expense Ratio0.60%
Holdings Count504
Beta0.40
Inception DateAug 25, 2021
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(11.94%)Shares Outstanding2,210,114
Standard Deviation0.02
10 Day Avg. Volume204,749
30 Day Avg. Volume14,278
Alpha-0.00202
Global X S&P 500 Risk Managed Income ETF (XRMI) Fund Flow Chart
Global X S&P 500 Risk Managed Income ETF (XRMI) 1 year Net Flows: $12M
XRMI ETF News
XRMI ETF FAQ
What was XRMI’s price range in the past 12 months?
XRMI lowest ETF price was $18.03 and its highest was $19.69 in the past 12 months.
What is the AUM of XRMI?
As of Dec 19, 2024 The AUM of XRMI is 42.74M.
Is XRMI overvalued?
According to Wall Street analysts XRMI’s price is currently Undervalued.
Does XRMI pay dividends?
XRMI pays a Monthly dividend of $0.195 which represents an annual dividend yield of 11.94%. See more information on XRMI dividends here
How many shares outstanding does XRMI have?
XRMI has 2,210,114 shares outstanding.
Which hedge fund is a major shareholder of XRMI?
Currently, no hedge funds are holding shares in XRMI
XRMI ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.63%
Microsoft
6.58%
Nvidia Corporation
6.42%
Amazon.Com, Inc.
4.17%
Meta Platforms, Inc.
2.63%
Tesla Motors
2.47%
Alphabet Inc. Class A
2.23%
Broadcom Inc.
2.10%
Alphabet Inc. Class C
1.85%
Berkshire Hathaway B
1.65%
Total37.75%
ETF Description
Global X S&P 500 Risk Managed Income ETF
XRMI tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.