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

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)
7.16 %
NVDA logo
NVIDIA(NVDA)
6.00 %
MSFT logo
Microsoft(MSFT)
5.78 %
AMZN logo
Amazon(AMZN)
3.89 %
2.85 %
GOOGL logo
Alphabet(GOOGL)
1.94 %
1.84 %
AVGO logo
Broadcom(AVGO)
1.82 %
GOOG logo
Alphabet(GOOG)
1.60 %
TSLA logo
Tesla(TSLA)
1.60 %
V logo
Visa(V)
1.23 %
0.96 %
0.91 %
WMT logo
Walmart(WMT)
0.84 %
NFLX logo
Netflix(NFLX)
0.82 %
0.77 %
ABBV logo
AbbVie(ABBV)
0.72 %
SPX US 03/21/25 P5780
0.64 %
0.60 %
0.56 %
0.54 %
SPX US 03/21/25 C6085
0.52 %
ORCL logo
Oracle(ORCL)
0.52 %
CVX logo
Chevron(CVX)
0.52 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.16 %
NVDA logo
NVIDIA(NVDA)
6.00 %
MSFT logo
Microsoft(MSFT)
5.78 %
AMZN logo
Amazon(AMZN)
3.89 %
2.85 %
GOOGL logo
Alphabet(GOOGL)
1.94 %
1.84 %
AVGO logo
Broadcom(AVGO)
1.82 %
GOOG logo
Alphabet(GOOG)
1.60 %
TSLA logo
Tesla(TSLA)
1.60 %
V logo
Visa(V)
1.23 %
0.96 %
0.91 %
WMT logo
Walmart(WMT)
0.84 %
NFLX logo
Netflix(NFLX)
0.82 %
0.77 %
ABBV logo
AbbVie(ABBV)
0.72 %
SPX US 03/21/25 P5780
0.64 %
0.60 %
0.56 %
0.54 %
SPX US 03/21/25 C6085
0.52 %
ORCL logo
Oracle(ORCL)
0.52 %
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 (7.16%), NVIDIA (6%) and Microsoft (5.78%)

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