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XRMI Price & Analysis

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XRMI ETF Chart & Stats

ETF Overview

Global X S&P 500 Risk Managed Income ETF

The Global X S&P 500 Risk Managed Income ETF (XRMI) is an innovative financial instrument designed to cater to investors seeking both income and risk mitigation from their equity holdings. This ETF focuses on the large-cap segment of the stock market, offering a broad-based approach by tracking the esteemed S&P 500 Index. Its unique proposition lies in its risk-managed strategy, which aims to provide a steady income stream while simultaneously seeking to reduce the volatility typically associated with large-cap equities. XRMI employs a sophisticated options overlay strategy, utilizing covered calls and protective puts to navigate market fluctuations. This approach strives to enhance income through option premiums while cushioning against potential downturns, making it an attractive choice for investors who prioritize capital preservation alongside growth. The fund's large-cap focus ensures exposure to some of the most established and financially robust companies in the United States, providing investors with a solid foundation of stability and potential for appreciation. With its placement in the Size and Style category, the Global X S&P 500 Risk Managed Income ETF stands out in its niche by offering a balanced blend of income generation and risk management. Whether you're an income-seeking investor or someone looking to add a layer of risk control to your portfolio, XRMI provides a compelling option that aligns with the evolving needs of today's market participants.
Asset Class
Equity
Region
North America
Issuer
Global X
Index Tracked
Cboe SP 500 Risk Managed Income Index
Ticker Symbol
XRMI

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 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 Jan 31, 2025 The AUM of XRMI is 44.27M.
      Is XRMI overvalued?
      According to Wall Street analysts XRMI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XRMI pay dividends?
        XRMI pays a Monthly dividend of $0.192 which represents an annual dividend yield of 11.76%. See more information on XRMI dividends here
          How many shares outstanding does XRMI have?
          XRMI has 2,279,320 shares outstanding.
            Which hedge fund is a major shareholder of XRMI?
            Currently, no hedge funds are holding shares in XRMI

            XRMI ETF 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

            Name
            Weight %
            Apple Inc
            7.18%
            Microsoft
            6.53%
            Nvidia Corporation
            6.03%
            Amazon.Com, Inc.
            4.40%
            Meta Platforms, Inc.
            2.93%
            Alphabet Inc. Class A
            2.27%
            Tesla Motors
            2.16%
            Broadcom Inc.
            1.91%
            Alphabet Inc. Class C
            1.86%
            Berkshire Hathaway B
            1.71%
            Total36.97%
            See All Holdings
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