Profile
| Metric | Value |
|---|---|
| Name | Global X S&P 500 Risk Managed Income ETF |
| Assets Under Management | $44M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.19% | |
| AAPL | 6.66% | |
| MSFT | 6.47% | |
| AMZN | 3.58% | |
| 3.52% | ||
| AVGO | 2.93% | |
| GOOGL | 2.71% | |
| META | 2.39% | |
| GOOG | 2.18% | |
| TSLA | 2.04% | |
| BRK.B | 1.45% | |
| JPM | 1.41% | |
| LLY | 1.11% | |
| V | 0.97% | |
| XOM | 0.81% | |
| NFLX | 0.77% | |
| MA | 0.76% | |
| JNJ | 0.75% | |
| WMT | 0.74% | |
| PLTR | 0.73% | |
| ORCL | 0.70% | |
| AMD | 0.68% | |
| COST | 0.67% | |
| ABBV | 0.67% | |
| HD | 0.62% | |
| BAC | 0.60% | |
| PG | 0.58% | |
| GE | 0.54% | |
| UNH | 0.52% | |
| CVX | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $17.90 | |
| $17.85 | ||
| SMA 200 vs Price | -0.30% | |
| $17.85 | ||
| SMA 50 vs Price | -0.30% | |
| 0.27 | ||
| $0.09 | ||
| 50.73 | ||
| 4.77% | ||
| 7.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.19 | |
| N/A | N/A | |
| TTM Dividend Yield | 12.33% | |
| Dividend Per Share | $2.21 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.67% |
| Financial Services | 12.10% |
| Communication Services | 10.05% |
| Consumer Cyclical | 9.85% |
| Healthcare | 8.66% |
| Industrials | 7.07% |
| Consumer Defensive | 4.51% |
| Energy | 2.68% |
| Utilities | 2.29% |
| Real Estate | 1.82% |
| Basic Materials | 1.45% |
Data Sources & References
- XRMI Official Website www.globalxetfs.com/funds/XRMI
- XRMI Profile on Yahoo Finance finance.yahoo.com/quote/XRMI
FAQ
Does XRMI pay dividends?
Yes, the Global X S&P 500 Risk Managed Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 22, 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 includes 509 holdings, with 503 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.19%), Apple Inc. (6.66%) and Microsoft Corporation (6.47%)
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