Profile
Name
Global X S&P 500 Risk Managed Income ETFAssets under management
$44 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
August 25, 2021Net asset value
18K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.60 %
6.64 %
6.12 %
3.77 %
2.96 %
2.87 %
2.45 %
2.08 %
1.98 %
1.94 %
1.58 %
1.49 %
1.03 %
1.01 %
0.89 %
0.84 %
0.83 %
0.82 %
0.78 %
0.76 %
0.75 %
0.74 %
0.67 %
0.64 %
0.64 %
0.58 %
0.55 %
0.52 %
0.52 %
0.46 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.60 %
6.64 %
6.12 %
3.77 %
2.96 %
2.87 %
2.45 %
2.08 %
1.98 %
1.94 %
1.58 %
1.49 %
1.03 %
1.01 %
0.89 %
0.84 %
0.83 %
0.82 %
0.78 %
0.76 %
0.75 %
0.74 %
0.67 %
0.64 %
0.64 %
0.58 %
0.55 %
0.52 %
0.52 %
0.46 %
Analyst ratings
FAQ
- Does XRMI pay dividends?
- What stocks are in XRMI?
- What is the current assets under management for XRMI?
- What is XRMI average volume?
- What is XRMI expense ratio?
- What is XRMI inception date?
Does XRMI pay dividends?
Yes, the Global X S&P 500 Risk Managed Income ETF does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on August 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XRMI?
As of today, Global X S&P 500 Risk Managed Income ETF inlcudes 509 holdings, with 503 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.6%), Microsoft Corporation (6.64%) and Apple Inc. (6.12%)
What is the current assets under management for XRMI?
Assets under management of Global X S&P 500 Risk Managed Income ETF is $44M
What is XRMI average volume?
Average volume of Global X S&P 500 Risk Managed Income ETF is $18K
What is XRMI expense ratio?
Expense ratio of Global X S&P 500 Risk Managed Income ETF is 0.60%
What is XRMI inception date?
Inception date of Global X S&P 500 Risk Managed Income ETF is August 25, 2021