XRMI
Global X S&P 500 Risk Managed Income ETF·ARCA
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Global X S&P 500 Risk Managed Income ETF Fundamentals
Assets Under Management
48.20MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
12.95%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.10% | -4.90% | -4.90% | -7.74% | -16.95% | -36.80% |
NAV Total Return | -3.65% | -2.57% | -2.57% | +3.61% | +18.17% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.67%
Financial Services
12.33%
Communication Services
10.60%
Consumer Cyclical
9.99%
Healthcare
9.48%
Industrials
8.57%
Consumer Defensive
5.14%
Energy
3.88%
Utilities
2.54%
Technology
33.67%
Financial Services
12.33%
Communication Services
10.60%
Consumer Cyclical
9.99%
Healthcare
9.48%
Industrials
8.57%
Consumer Defensive
5.14%
Energy
3.88%
Utilities
2.54%
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Asset
Region
99.41%
0.54%
0.04%
Category
Ratio
North America
99.41%
Europe
0.54%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
7.67%
APPLE INC
6.75%
MICROSOFT CORP
4.95%
AMAZON.COM INC
3.68%
ALPHABET INC-CL A
3.02%
BROADCOM INC
2.66%
ALPHABET INC-CL C
2.43%
META PLATFORMS INC
2.26%
TESLA INC
1.90%
BERKSHIRE HATHAWAY INC-CL B
1.60%
Top 10 Weight 36.92%
510 Total Holdings
Is SPY better than XRMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.169 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.177 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.184 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.187 |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.179 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.179 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.184 |
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How Much Does XRMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRMI?
Fund Flows
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