Global X S&P 500 Risk Managed Income ETF
1D
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XRMI and other ETFs, options, and stocks.About XRMI
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.
Index-TrackedCboe S&P 500 Risk Managed Income USD
Index-TrackedCboe S&P 500 Risk Managed Income USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings508
Number of holdings508
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of March 25, 2024Technology30.82%
Financial Services12.59%
Healthcare12.39%
Consumer Cyclical10.50%
Communication Services9.06%
Industrials8.25%
Consumer Defensive5.93%
Energy3.89%
Real Estate2.25%
Utilities2.17%
Basic Materials2.15%
Top 10 Holdings (34.07% of total assets)
As of March 26, 2024NameSymbol% Assets
MicrosoftMSFT7.33%
AppleAAPL5.77%
NVIDIANVDA5.35%
AmazonAMZN3.81%
Meta PlatformsMETA2.55%
Spx Us 04/19/24 C5135—2.24%
Alphabet Class AGOOGL2.08%
Berkshire HathawayBRK.B1.75%
Alphabet Class CGOOG1.74%
Eli LillyLLY1.45%
XRMI Key Statistics
AUM32.77M
AUM32.77M
Price-Earnings ratio25.84
Price-Earnings ratio25.84
30-Day yield0.90
30-Day yield0.90
Average volume12.80K
Average volume12.80K
High today$19.35
High today$19.35
Low today$19.24
Low today$19.24
Open price$19.35
Open price$19.35
Volume11.13K
Volume11.13K
52 Week high$20.60
52 Week high$20.60
52 Week low$18.38
52 Week low$18.38
Expense ratio0.60
Expense ratio0.60