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NYSEARCA:XRMI

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

$17.25 -0.04 (-0.23%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$17.25 0.00 (0.00%)
As of 09/23/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$17.24
$17.36
50-Day Range
$17.14
$17.43
52-Week Range
$16.73
$18.08
Volume
8,352 shs
Average Volume
19,952 shs
Market Capitalization
$59.34 million
Assets Under Management
$59.35 million
Dividend Yield
13.45%
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%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.60%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.60%0.61%0.63%0.57%0.60%
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XRMI ETF News Headlines

Global X S&P 500 Risk Managed Income ETF
Elon gets it. Do you?
Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point.tc pixel
Global X S&P 500® Risk Managed Income ETF - Markets Insider
See More Headlines

XRMI ETF - Frequently Asked Questions

Global X S&P 500 Risk Managed Income ETF's stock was trading at $17.87 on January 1st, 2026. Since then, XRMI shares have decreased by 3.5% and is now trading at $17.25.

Top institutional investors of Global X S&P 500 Risk Managed Income ETF include Envestnet Asset Management Inc. (5.17%), Tactive Advisors LLC (1.17%) and Sequoia Financial Advisors LLC (0.42%).

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
$59.35 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
31,300 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 9/24/2026 by MarketBeat.com Staff.
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