Global X S&P 500 Risk Managed Income ETF
+$0.06 (+0.26%) As of 2:17 PM UTC today
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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, 2022Technology24.03%
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, 2022Name
Symbol
% Assets
Apple
AAPL
6.97%
Microsoft
MSFT
6.33%
Spx Us 07/15/22 C3655
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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
Aug 25, 2021
% Price Return
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—
—
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-8.47%% NAV Return
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-8.49%As of June 30, 2022