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NYSEARCA:XRMI

Global X S&P 500 Risk Managed Income ETF (XRMI) Price, Holdings, & News

$17.90 +0.05 (+0.28%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$17.88 -0.02 (-0.11%)
As of 05/2/2025 06:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X S&P 500 Risk Managed Income ETF (NYSEARCA:XRMI)

Key Stats

Today's Range
$17.82
$17.91
50-Day Range
$17.45
$19.13
52-Week Range
$17.38
$19.64
Volume
10,514 shs
Average Volume
15,633 shs
Market Capitalization
$46.18 million
Assets Under Management
$46.10 million
Dividend Yield
12.74%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund that is based on the Cboe S&P 500 Risk Managed Income index. The fund tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. XRMI was launched on Aug 25, 2021 and is managed by Global X.

Global X S&P 500 Risk Managed Income ETF Expenses

TypeXRMILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.60%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.60%0.62%0.63%0.58%0.60%
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XRMI ETF News Headlines

Global X S&P 500 Annual Buffer UCITS ETF USD
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

XRMI ETF - Frequently Asked Questions

Global X S&P 500 Risk Managed Income ETF's stock was trading at $19.30 on January 1st, 2025. Since then, XRMI stock has decreased by 7.3% and is now trading at $17.90.
View the best growth stocks for 2025 here
.

Global X S&P 500 Risk Managed Income ETF's top institutional shareholders include Envestnet Asset Management Inc. (4.65%) and Kingsview Wealth Management LLC (3.06%).

Shares of XRMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XRMI
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 Risk Managed Income Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
509

Fund Statistics

Assets Under Management
$46.10 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
20,400 shs

Miscellaneous

Beta
0.35
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XRMI Holdings

XRMI Sector Exposure

XRMI Industry Exposure


This page (NYSEARCA:XRMI) was last updated on 5/3/2025 by MarketBeat.com Staff
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