Global X S&P 500 Risk Managed Income ETF

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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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
508
Number of holdings508
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of February 3, 2026
Technology33.56%
Financial Services12.72%
Communication Services11.18%
Consumer Cyclical10.60%
Healthcare9.43%
Industrials8.18%
Consumer Defensive5.16%
Energy3.22%
Utilities2.27%
Real Estate1.85%
Basic Materials1.83%

XRMI Key Statistics

AUM
42.38M
AUM42.38M
Price-Earnings ratio
28.60
Price-Earnings ratio28.60
30-Day yield
0.58
30-Day yield0.58
Average volume
16.90K
Average volume16.90K
High today
$17.82
High today$17.82
Low today
$17.70
Low today$17.70
Open price
$17.72
Open price$17.72
Volume
9.57K
Volume9.57K
52 Week high
$19.63
52 Week high$19.63
52 Week low
$17.38
52 Week low$17.38
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Global X S&P 500 Risk Managed Income ETF(XRMI) stock price is $17.71, with a market capitalization of 42.13M. The stock trades at a price-to-earnings (P/E) ratio of 28.60 and offers a dividend yield of 1.1%.

On 2026-02-05, Global X S&P 500 Risk Managed Income ETF(XRMI) stock moved within a range of $17.70 to $17.82. With shares now at $17.71, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Global X S&P 500 Risk Managed Income ETF(XRMI) stock has reached 9.57K, versus its average volume of 16.9K.

Over the past 52 weeks, Global X S&P 500 Risk Managed Income ETF(XRMI) stock has traded between a high of $19.63 and a low of $17.38.

Over the past 52 weeks, Global X S&P 500 Risk Managed Income ETF(XRMI) stock has traded between a high of $19.63 and a low of $17.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.