Global X - S&P 500 Risk M... (XRMI)
AMEX: XRMI
· Real-Time Price · USD
17.70
0.02 (0.11%)
At close: Oct 01, 2025, 10:59 AM
0.11% (1D)
| Bid | 17.67 |
| Market Cap | 44.58M |
| AUM | 43.3M |
| NAV | 17.67 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 26.54 |
| Shares Out | 2.52M |
| Inception Date | Aug 24, 2021 |
| Ask | 17.73 |
| Volume | 25,092 |
| Open | 17.65 |
| Previous Close | 17.68 |
| Day's Range | 17.65 - 17.73 |
| 52-Week Range | 17.38 - 19.64 |
| Holdings | 507 |
| Expense Ratio | 0.60% |
About XRMI
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.
Asset Class Equity
Ticker Symbol XRMI
Inception Date Aug 24, 2021
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.77% |
| Financial Services | 13.55% |
| Consumer Cyclical | 10.71% |
| Communication Services | 9.99% |
| Healthcare | 9.06% |
Top 10 Holdings 38.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.70% |
| Microsoft Corporatio... | MSFT | 6.63% |
| Apple Inc. | AAPL | 6.55% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 2.80% |
| Broadcom Inc. | AVGO | 2.67% |
| Alphabet Inc. | GOOGL | 2.46% |
| Tesla, Inc. | TSLA | 2.16% |
| Alphabet Inc. | GOOG | 1.98% |
| Berkshire Hathaway I... | BRK-B | 1.59% |
Dividends Dividend Yield 12.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1842 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1832 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1890 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1812 | Jun 30, 2025 |
| May 19, 2025 | $0.1788 | May 27, 2025 |
