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XRMI Price & Analysis
XRMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.38 - $20.43
Previous Close$18.63
VolumeN/A
Average Volume (3M)18.35K
AUM35.61M
NAV18.65
Expense Ratio0.60%
Holdings Count505
Beta0.33
Inception DateAug 25, 2021
Last Dividend Ex-Date
Jul 22, 2024Dividend Yield
2.29 (―)Shares Outstanding1,260,124
Standard Deviation0.02
10 Day Avg. Volume15,720
30 Day Avg. Volume18,348
Alpha-0.00341
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: $10M
XRMI ETF News
XRMI ETF FAQ
What was XRMI’s price range in the past 12 months?
XRMI lowest ETF price was $18.38 and its highest was $20.43 in the past 12 months.
What is the AUM of XRMI?
As of Jul 26, 2024 The AUM of XRMI is 35.61M.
Is XRMI overvalued?
According to Wall Street analysts XRMI’s price is currently Undervalued.
Does XRMI pay dividends?
XRMI pays a Monthly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on XRMI dividends here
How many shares outstanding does XRMI have?
XRMI has 1,260,124 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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Learn more about TipRanks Smart Score
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
6.84%
Microsoft
6.78%
Nvidia Corporation
6.03%
Amazon.Com, Inc.
3.59%
Meta Platforms, Inc.
2.17%
Alphabet Inc. Class A
2.14%
Alphabet Inc. Class C
1.80%
Berkshire Hathaway B
1.71%
Eli Lilly And Company
1.43%
Broadcom Inc.
1.42%
Total33.91%
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.