Profile
Name
Global X S&P 500 Risk Managed Income ETFAssets under management
$46 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
August 24, 2021Net asset value
18K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.78 %
6.69 %
5.88 %
3.82 %
2.92 %
2.38 %
1.91 %
1.75 %
1.56 %
1.55 %
1.44 %
1.43 %
1.23 %
1.18 %
1.04 %
0.93 %
0.87 %
0.86 %
0.83 %
0.74 %
0.72 %
0.71 %
0.64 %
0.57 %
0.55 %
0.54 %
0.53 %
0.53 %
0.53 %
0.50 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
6.78 %
6.69 %
5.88 %
3.82 %
2.92 %
2.38 %
1.91 %
1.75 %
1.56 %
1.55 %
1.44 %
1.43 %
1.23 %
1.18 %
1.04 %
0.93 %
0.87 %
0.86 %
0.83 %
0.74 %
0.72 %
0.71 %
0.64 %
0.57 %
0.55 %
0.54 %
0.53 %
0.53 %
0.53 %
0.50 %
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 June 23, 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 Microsoft Corporation (6.78%), NVIDIA Corporation (6.69%) and Apple Inc. (5.88%)
What is the current assets under management for XRMI?
Assets under management of Global X S&P 500 Risk Managed Income ETF is $46M
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 24, 2021