XRMI Overview

Profile

Name:

Global X S&P 500 Risk Managed Income ETF

Assets under management:

$42 M

Expense ratio:

0.60%

Inception date:

August 25, 2021

Website:

http://www.globalxetfs.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The XRMI ETF is an exchange-traded fund that focuses on investing in companies involved in the extended reality (XR) sector, including virtual reality (VR), augmented reality (AR), and mixed reality (MR). It aims to provide exposure to innovative technologies and growth opportunities in this emerging market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.98 %
NVDA logo
NVIDIA(NVDA)
5.74 %
MSFT logo
Microsoft(MSFT)
5.68 %
AMZN logo
Amazon(AMZN)
3.80 %
META logo
Meta Platforms(META)
2.79 %
GOOGL logo
Alphabet(GOOGL)
1.92 %
AVGO logo
Broadcom(AVGO)
1.80 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.79 %
GOOG logo
Alphabet(GOOG)
1.58 %
TSLA logo
Tesla(TSLA)
1.53 %
JPM logo
JPMorgan Chase & Co(JPM)
1.42 %
LLY logo
Eli Lilly and Company(LLY)
1.38 %
V logo
Visa(V)
1.20 %
SPX US 03/21/25 P5780
1.12 %
CASH
1.10 %
XOM logo
Exxon Mobil(XOM)
0.94 %
MA logo
Mastercard Incorporated(MA)
0.91 %
OTHER PAYABLE & RECEIVABLES
0.91 %
COST logo
Costco Wholesale(COST)
0.88 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.83 %
WMT logo
Walmart(WMT)
0.82 %
NFLX logo
Netflix(NFLX)
0.80 %
PG logo
Procter & Gamble(PG)
0.79 %
JNJ logo
Johnson & Johnson(JNJ)
0.76 %
HD logo
Home Depot(HD)
0.75 %
ABBV logo
AbbVie(ABBV)
0.70 %
BAC logo
Bank of America(BAC)
0.57 %
CRM logo
Salesforce(CRM)
0.55 %
KO logo
Coca-Cola(KO)
0.53 %
CVX logo
Chevron(CVX)
0.52 %

Price

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Current Price

$19.13
XRMI price is $19.13

Price All-time High

$26.97
XRMI price is currently -29.07% below its historical high of $26.97

Price Most Recent Change

+0.87%
XRMI price was up +0.87% on Feb 28, 2025

Price YTD Change

-0.88%
XRMI price is down -0.88% since January 1st

Price 1-Year Change

+0.05%
XRMI price is up +0.05% year-on-year

Price 3-Year Change

-22.84%
XRMI price is down -22.84% over the past 3 years

Technical Analysis

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Beta

0.35
XRMI beta is 0.35

200-day SMA

$19.05
XRMI price is currently +0.44% above its 200-day simple moving average

14-day RSI

39.20
XRMI 14-day relative strength index is 39.20

30-day Relative Volume

0.66
XRMI 30-day relative volume is 0.66

Dividend

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Dividend per share

Last Paid Dividend

$0.19
XRMI last dividend was $0.19 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$2.29
XRMI TTM dividend per share is $2.29

TTM Dividend Per Share 1-Year Change

-2.52%
XRMI TTM dividend per share is down -2.52% year-on-year

TTM Dividend Per Share 3-Year Change

+94.74%
XRMI TTM dividend per share is up +94.74% over the past 3 years

Dividend yield

TTM Dividend Yield

11.99%
XRMI TTM dividend yield is 11.99%

TTM Dividend Yield 1-Year Change

-2.6%
XRMI TTM dividend yield is down -2.6% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.98 %
NVDA logo
NVIDIA(NVDA)
5.74 %
MSFT logo
Microsoft(MSFT)
5.68 %
AMZN logo
Amazon(AMZN)
3.80 %
META logo
Meta Platforms(META)
2.79 %
GOOGL logo
Alphabet(GOOGL)
1.92 %
AVGO logo
Broadcom(AVGO)
1.80 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.79 %
GOOG logo
Alphabet(GOOG)
1.58 %
TSLA logo
Tesla(TSLA)
1.53 %
JPM logo
JPMorgan Chase & Co(JPM)
1.42 %
LLY logo
Eli Lilly and Company(LLY)
1.38 %
V logo
Visa(V)
1.20 %
SPX US 03/21/25 P5780
1.12 %
CASH
1.10 %
XOM logo
Exxon Mobil(XOM)
0.94 %
MA logo
Mastercard Incorporated(MA)
0.91 %
OTHER PAYABLE & RECEIVABLES
0.91 %
COST logo
Costco Wholesale(COST)
0.88 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.83 %
WMT logo
Walmart(WMT)
0.82 %
NFLX logo
Netflix(NFLX)
0.80 %
PG logo
Procter & Gamble(PG)
0.79 %
JNJ logo
Johnson & Johnson(JNJ)
0.76 %
HD logo
Home Depot(HD)
0.75 %
ABBV logo
AbbVie(ABBV)
0.70 %
BAC logo
Bank of America(BAC)
0.57 %
CRM logo
Salesforce(CRM)
0.55 %
KO logo
Coca-Cola(KO)
0.53 %
CVX logo
Chevron(CVX)
0.52 %

Analyst ratings

FAQ

  • What is XRMI?
  • 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?

What is XRMI?

The XRMI ETF is an exchange-traded fund that focuses on investing in companies involved in the extended reality (XR) sector, including virtual reality (VR), augmented reality (AR), and mixed reality (MR). It aims to provide exposure to innovative technologies and growth opportunities in this emerging market.

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 February 24, 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 6 different countries and 11 sectors. The most weighted holdings are Apple (6.98%), NVIDIA (5.74%) and Microsoft (5.68%)

What is the current assets under management for XRMI?

Assets under management of Global X S&P 500 Risk Managed Income ETF is $42 M

What is XRMI average volume?

Average volume of Global X S&P 500 Risk Managed Income ETF is $14 K

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