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 November 5, 2025
Technology36.45%
Financial Services12.73%
Consumer Cyclical10.83%
Communication Services10.41%
Healthcare9.09%
Industrials7.36%
Consumer Defensive4.71%
Energy2.77%
Utilities2.35%
Real Estate1.87%
Basic Materials1.43%

XRMI Key Statistics

AUM
43.32M
AUM43.32M
Price-Earnings ratio
28.93
Price-Earnings ratio28.93
30-Day yield
0.55
30-Day yield0.55
Average volume
15.10K
Average volume15.10K
High today
$17.79
High today$17.79
Low today
$17.70
Low today$17.70
Open price
$17.73
Open price$17.73
Volume
11.59K
Volume11.59K
52 Week high
$19.64
52 Week high$19.64
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 $17.79, with a market capitalization of 43.42M. The stock trades at a price-to-earnings (P/E) ratio of 28.93 and offers a dividend yield of 1.1%.

During the trading session on 2025-11-07, Global X S&P 500 Risk Managed Income ETF(XRMI) shares reached a daily high of $17.79 and a low of $17.70. At a current price of $17.79, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for Global X S&P 500 Risk Managed Income ETF(XRMI) stock has reached 11.59K, versus its average volume of 15.1K.

Over the past 52 weeks, Global X S&P 500 Risk Managed Income ETF(XRMI) stock has traded between a high of $19.64 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 $19.64 and a low of $17.38.

Average Annual Return

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.