NYSEARCA:XRMI

Global X S&P 500 Risk Managed Income ETF (XRMI) Price, Holdings, & News

$18.95
+0.01 (+0.05%)
(As of 05/8/2024 ET)
Today's Range
$18.87
$18.97
50-Day Range
$18.68
$19.33
52-Week Range
$18.38
$20.60
Volume
5,431 shs
Average Volume
13,331 shs
Market Capitalization
$33.92 million
Assets Under Management
$34.80 million
Dividend Yield
13.88%
Net Expense Ratio
0.60%

About Global X S&P 500 Risk Managed Income ETF

The Global X S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund that is based on the Cboe S&P 500 Risk Managed Income index. The fund 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. XRMI was launched on Aug 25, 2021 and is managed by Global X.

XRMI Stock Price History

XRMI ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XRMI
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 Risk Managed Income Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$34.80 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.36
Creation Unit
10,000
Creation Fee
$2,000.00
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Global X S&P 500 Risk Managed Income ETF Expenses

TypeXRMILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.60%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.60%0.61%0.60%0.58%0.58%

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

XRMI Sector Exposure

XRMI Industry Exposure


XRMI ETF - Frequently Asked Questions

How have XRMI shares performed in 2024?

Global X S&P 500 Risk Managed Income ETF's stock was trading at $18.90 at the start of the year. Since then, XRMI stock has increased by 0.3% and is now trading at $18.95.
View the best growth stocks for 2024 here
.

What does XRMI invest in?

Global X S&P 500 Risk Managed Income ETF is a equity fund issued by Global X. XRMI focuses on large cap investments and follows the Cboe S&P 500 Risk Managed Income Index. The fund's investments total to approximately $34.80 million assets under management.

What stocks does Global X S&P 500 Risk Managed Income ETF hold?
What is the management fee for Global X S&P 500 Risk Managed Income ETF?

Global X S&P 500 Risk Managed Income ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for XRMI is 0.60%.

How do I buy shares of Global X S&P 500 Risk Managed Income ETF?

Shares of XRMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XRMI) was last updated on 5/8/2024 by MarketBeat.com Staff

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