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

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.

What's in this fund

Sectors

As of January 20, 2022
Technology25.40%
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, 2022
Name
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
% Price Return
—
—
—
—
2.61%
% NAV Return
—
—
—
—
2.40%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure