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 March 27, 2026
Technology33.50%
Financial Services12.32%
Communication Services10.29%
Consumer Cyclical9.90%
Healthcare9.48%
Industrials8.54%
Consumer Defensive5.31%
Energy4.25%
Utilities2.60%
Real Estate1.92%
Basic Materials1.89%

XRMI Key Statistics

AUM
47.52M
AUM47.52M
Price-Earnings ratio
25.78
Price-Earnings ratio25.78
30-Day yield
0.58
30-Day yield0.58
Average volume
59.27K
Average volume59.27K
High today
High today
Low today
Low today
Open price
$16.77
Open price$16.77
Volume
0.00
Volume0.00
52 Week high
$18.49
52 Week high$18.49
52 Week low
$16.73
52 Week low$16.73
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 48.79M, Global X S&P 500 Risk Managed Income ETF(XRMI) trades at $16.72. The stock has a price-to-earnings ratio of 25.78 and currently yields dividends of 1.2%.

Global X S&P 500 Risk Managed Income ETF(XRMI) stock opened on 2026-03-31 at $16.77. The price climbed to — and dipped to —.

Global X S&P 500 Risk Managed Income ETF(XRMI) shares are trading with a volume of 0, against a daily average of 59.27K.

During the past year, Global X S&P 500 Risk Managed Income ETF(XRMI) stock moved between $16.73 at its lowest and $18.49 at its peak.

During the past year, Global X S&P 500 Risk Managed Income ETF(XRMI) stock moved between $16.73 at its lowest and $18.49 at its peak.

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.