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NYSEARCA:XRMI

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

$18.96 -0.04 (-0.21%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$18.89
$19.00
50-Day Range
$18.82
$19.25
52-Week Range
$18.03
$19.69
Volume
14,418 shs
Average Volume
13,929 shs
Market Capitalization
$33.93 million
Assets Under Management
$39.81 million
Dividend Yield
13.87%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Global X S&P 500 Risk Managed Income ETF Expenses

TypeXRMILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.60%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.60%0.62%0.61%0.58%0.59%
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XRMI ETF News Headlines

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XRMI ETF - Frequently Asked Questions

Global X S&P 500 Risk Managed Income ETF's stock was trading at $18.90 at the beginning of the year. Since then, XRMI shares have increased by 0.3% and is now trading at $18.9557.
View the best growth stocks for 2024 here
.

Global X S&P 500 Risk Managed Income ETF's top institutional shareholders include Arete Wealth Advisors LLC (1.35%).

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.
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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
509

Fund Statistics

Assets Under Management
$39.81 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
Optionable
Options Volume
45
Put Options
45
Call Options
2
Short Interest
31,700 shs

Miscellaneous

Beta
0.36
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XRMI Holdings

XRMI Sector Exposure

XRMI Industry Exposure


This page (NYSEARCA:XRMI) was last updated on 11/21/2024 by MarketBeat.com Staff
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