Global X S&P 500 Risk Managed Income ETF

+$0.06 (+0.26%) As of 2:17 PM UTC today

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 July 1, 2022
Technology24.03%
Healthcare15.21%
Financial Services12.98%
Consumer Cyclical10.44%
Communication Services8.82%
Industrials8.30%
Consumer Defensive7.43%
Energy4.38%
Utilities3.17%
Real Estate2.94%
Basic Materials2.30%

Top 10 Holdings (32.12% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Apple
AAPL
6.97%
Microsoft
MSFT
6.33%
Spx Us 07/15/22 C3655
—
4.97%
Amazon
AMZN
3.13%
Alphabet Class A
GOOGL
2.13%
Alphabet Class C
GOOG
1.96%
Tesla
TSLA
1.87%
Berkshire Hathaway
BRK.B
1.63%
UnitedHealth
UNH
1.59%
Johnson & Johnson
JNJ
1.54%

XRMI Key Statistics

AUM
21.04M
Price-Earnings ratio
20.75
30-Day yield
1.11
Average volume
6.43K
High today
$22.77
Low today
$22.69
Open price
$22.77
Volume
3.39K
52 Week high
$27.05
52 Week low
$22.39
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Aug 25, 2021
% Price Return
—
—
—
—
-8.47%
% NAV Return
—
—
—
—
-8.49%
As of June 30, 2022
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