NYSEArca - Delayed Quote USD

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

18.77 +0.09 (+0.49%)
At close: April 23 at 3:58 PM EDT
Loading Chart for XRMI
DELL
  • Previous Close 18.68
  • Open 18.77
  • Bid 18.72 x 900
  • Ask 19.13 x 1000
  • Day's Range 18.71 - 18.78
  • 52 Week Range 18.38 - 20.60
  • Volume 4,762
  • Avg. Volume 12,435
  • Net Assets 32.75M
  • NAV 18.69
  • PE Ratio (TTM) 18.96
  • Yield 12.14%
  • YTD Daily Total Return 2.84%
  • Beta (5Y Monthly) 0.00
  • 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

32.75M

Net Assets

2021-08-25

Inception Date

Performance Overview: XRMI

Trailing returns as of 4/22/2024. Category is Derivative Income.

YTD Return

XRMI
2.84%
Category
7.59%
 

1-Year Return

XRMI
3.98%
Category
16.10%
 

3-Year Return

XRMI
0.00%
Category
6.81%
 

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Holdings: XRMI

Top 9 Holdings (31.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.30%
AAPL
Apple Inc. 5.81%
NVDA
NVIDIA Corporation 5.21%
AMZN
Amazon.com, Inc. 3.85%
META
Meta Platforms, Inc. 2.49%
GOOGL
Alphabet Inc. 2.07%
BRK-B
Berkshire Hathaway Inc. 1.78%
GOOG
Alphabet Inc. 1.75%
LLY
Eli Lilly and Company 1.45%

Sector Weightings

SectorXRMI
Technology   30.53%
Healthcare   12.45%
Industrials   8.32%
Energy   3.93%
Real Estate   2.29%
Utilities   2.23%

Related ETF News

Research Reports: XRMI

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

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

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

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

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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