Global X S&P 500 Risk Managed Income ETF
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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.
Index-TrackedCboe S&P 500 Risk Managed Income USD
Index-TrackedCboe S&P 500 Risk Managed Income USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings508
Number of holdings508
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of December 23, 2024Technology34.04%
Financial Services12.93%
Consumer Cyclical11.52%
Healthcare10.02%
Communication Services9.48%
Industrials7.14%
Consumer Defensive5.55%
Energy3.06%
Utilities2.50%
Real Estate2.08%
Basic Materials1.68%
Top 10 Holdings (39.26% of total assets)
As of December 23, 2024NameSymbol% Assets
AppleAAPL7.79%
NVIDIANVDA6.92%
MicrosoftMSFT6.54%
AmazonAMZN4.26%
Meta PlatformsMETA2.64%
TeslaTSLA2.43%
Alphabet Class AGOOGL2.30%
Spx Us 01/17/25 C5910—2.29%
BroadcomAVGO2.20%
Alphabet Class CGOOG1.89%
XRMI Key Statistics
AUM43.88M
AUM43.88M
Price-Earnings ratio28.00
Price-Earnings ratio28.00
30-Day yield0.72
30-Day yield0.72
Average volume17.51K
Average volume17.51K
High today$19.61
High today$19.61
Low today$19.57
Low today$19.57
Open price$19.61
Open price$19.61
Volume6.59K
Volume6.59K
52 Week high$19.69
52 Week high$19.69
52 Week low$18.03
52 Week low$18.03
Expense ratio0.60
Expense ratio0.60