Global X S&P 500 Risk Managed Income ETF
-$0.06 (-0.22%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of January 20, 2022Technology25.40%
Financial Services13.68%
Healthcare13.04%
Consumer Cyclical11.70%
Communication Services10.26%
Industrials8.45%
Consumer Defensive6.66%
Energy3.30%
Real Estate2.67%
Utilities2.55%
Basic Materials2.29%
Top 10 Holdings (28.58% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Apple
AAPL
6.74%
Microsoft
MSFT
5.94%
Amazon
AMZN
3.48%
Tesla
TSLA
2.16%
Alphabet Class A
GOOGL
2.11%
Alphabet Class C
GOOG
1.98%
Meta Platforms
FB
1.96%
NVIDIA
NVDA
1.58%
Berkshire Hathaway
BRK.B
1.48%
JPMorgan Chase
JPM
1.15%
XRMI Key Statistics
AUM
17.10M
Price-Earnings ratio
25.69
30-Day yield
0.76
Average volume
25.74K
High today
$25.35
Low today
$25.10
Open price
$25.29
Volume
18.39K
52 Week high
$27.05
52 Week low
$25.10
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Aug 25, 2021
Aug 25, 2021
% Price Return
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—
—
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2.61%% NAV Return
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2.40%As of December 31, 2021