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)
7.26 %
MSFT logo
Microsoft(MSFT)
5.88 %
NVDA logo
NVIDIA(NVDA)
5.55 %
AMZN logo
Amazon(AMZN)
3.74 %
META logo
Meta Platforms(META)
2.74 %
GOOGL logo
Alphabet(GOOGL)
2.04 %
AVGO logo
Broadcom(AVGO)
1.83 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.82 %
GOOG logo
Alphabet(GOOG)
1.68 %
SPX US 03/21/25 P5780
1.63 %
TSLA logo
Tesla(TSLA)
1.47 %
LLY logo
Eli Lilly and Company(LLY)
1.37 %
JPM logo
JPMorgan Chase & Co(JPM)
1.37 %
V logo
Visa(V)
1.20 %
XOM logo
Exxon Mobil(XOM)
0.96 %
MA logo
Mastercard Incorporated(MA)
0.91 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.90 %
COST logo
Costco Wholesale(COST)
0.86 %
PG logo
Procter & Gamble(PG)
0.83 %
WMT logo
Walmart(WMT)
0.80 %
JNJ logo
Johnson & Johnson(JNJ)
0.80 %
NFLX logo
Netflix(NFLX)
0.77 %
ABBV logo
AbbVie(ABBV)
0.76 %
HD logo
Home Depot(HD)
0.75 %
BAC logo
Bank of America(BAC)
0.55 %
KO logo
Coca-Cola(KO)
0.55 %
CRM logo
Salesforce(CRM)
0.54 %
CVX logo
Chevron(CVX)
0.53 %
CSCO logo
Cisco Systems(CSCO)
0.51 %
ORCL logo
Oracle(ORCL)
0.50 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$18.61
XRMI price is $18.61

Price All-time High

$26.97
XRMI price is currently -31.00% below its historical high of $26.97

Price Most Recent Change

-0.32%
XRMI price was down -0.32% on Mar 11, 2025

Price YTD Change

-3.58%
XRMI price is down -3.58% since January 1st

Price 1-Year Change

-3.17%
XRMI price is down -3.17% year-on-year

Price 3-Year Change

-23.98%
XRMI price is down -23.98% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.35
XRMI beta is 0.35

200-day SMA

$19.04
XRMI price is currently -2.28% below its 200-day simple moving average

14-day RSI

29.48
XRMI 14-day relative strength index is 29.48

30-day Relative Volume

0.60
XRMI 30-day relative volume is 0.60

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

12.33%
XRMI TTM dividend yield is 12.33%

TTM Dividend Yield 1-Year Change

+0.74%
XRMI TTM dividend yield is up +0.74% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.26 %
MSFT logo
Microsoft(MSFT)
5.88 %
NVDA logo
NVIDIA(NVDA)
5.55 %
AMZN logo
Amazon(AMZN)
3.74 %
META logo
Meta Platforms(META)
2.74 %
GOOGL logo
Alphabet(GOOGL)
2.04 %
AVGO logo
Broadcom(AVGO)
1.83 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.82 %
GOOG logo
Alphabet(GOOG)
1.68 %
SPX US 03/21/25 P5780
1.63 %
TSLA logo
Tesla(TSLA)
1.47 %
LLY logo
Eli Lilly and Company(LLY)
1.37 %
JPM logo
JPMorgan Chase & Co(JPM)
1.37 %
V logo
Visa(V)
1.20 %
XOM logo
Exxon Mobil(XOM)
0.96 %
MA logo
Mastercard Incorporated(MA)
0.91 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.90 %
COST logo
Costco Wholesale(COST)
0.86 %
PG logo
Procter & Gamble(PG)
0.83 %
WMT logo
Walmart(WMT)
0.80 %
JNJ logo
Johnson & Johnson(JNJ)
0.80 %
NFLX logo
Netflix(NFLX)
0.77 %
ABBV logo
AbbVie(ABBV)
0.76 %
HD logo
Home Depot(HD)
0.75 %
BAC logo
Bank of America(BAC)
0.55 %
KO logo
Coca-Cola(KO)
0.55 %
CRM logo
Salesforce(CRM)
0.54 %
CVX logo
Chevron(CVX)
0.53 %
CSCO logo
Cisco Systems(CSCO)
0.51 %
ORCL logo
Oracle(ORCL)
0.50 %

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 (7.26%), Microsoft (5.88%) and NVIDIA (5.55%)

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