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Global X S&P 500 Risk Managed Income ETF (XRMI)

17.36 -0.01 (-0.03%)
At close: September 4 at 2:47:20 PM EDT
17.36 0.00 (0.00%)
After hours: September 4 at 7:30:02 PM EDT
Trade XRMI on Coinbase
Chart Range Bar
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  • Previous Close 17.36
  • Open 17.43
  • Bid 16.81 x 30000
  • Ask 17.77 x 10000
  • Day's Range 17.35 - 17.43
  • 52 Week Range 16.73 - 18.08
  • Volume 5,423
  • Avg. Volume 8,850
  • Net Assets 49.47M
  • NAV 17.36
  • PE Ratio (TTM) 24.86
  • Yield 10.17%
  • YTD Daily Total Return 5.43%
  • Beta (5Y Monthly) 0.33
  • Expense Ratio (net) 0.60%

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.

Global X Funds

Fund Family

Derivative Income

Fund Category

49.47M

Net Assets

2021-08-25

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Derivative Income.

YTD Return

XRMI
5.43%
Category
1.96%

1-Year Return

XRMI
10.80%
Category
24.17%

3-Year Return

XRMI
8.14%
Category
13.35%

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Holdings

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Top 10 Holdings (38.20% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 8.17%
Apple Inc. 7.11%
Microsoft Corporation 5.76%
Amazon.com, Inc. 3.88%
Alphabet Inc. 3.04%
Broadcom Inc. 2.68%
Alphabet Inc. 2.42%
Meta Platforms, Inc. 1.92%
Micron Technology, Inc. 1.65%
Tesla, Inc. 1.58%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Realty Income's Growth Continues To Be Driven by Spending Billions on Acquisitions Every Year

    Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
  • Lowering target price to $69.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $70.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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