Global X S&P 500 Risk Managed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Cboe S&P 500 Risk Managed Income USD
Index-TrackedCboe S&P 500 Risk Managed Income 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 June 3, 2025
Technology33.35%
Financial Services13.81%
Consumer Cyclical10.77%
Healthcare9.54%
Communication Services9.52%
Industrials7.81%
Consumer Defensive5.84%
Energy3.03%
Utilities2.48%
Real Estate2.13%
Basic Materials1.72%

XRMI Key Statistics

AUM
46.33M
AUM46.33M
Price-Earnings ratio
26.00
Price-Earnings ratio26.00
30-Day yield
0.80
30-Day yield0.80
Average volume
11.75K
Average volume11.75K
High today
$17.85
High today$17.85
Low today
$17.81
Low today$17.81
Open price
$17.85
Open price$17.85
Volume
3.99K
Volume3.99K
52 Week high
$19.64
52 Week high$19.64
52 Week low
$17.38
52 Week low$17.38
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.