Logo

Global X S&P 500ยฎ Risk Managed Income ETF (XRMI)

๐Ÿ” Compare with another ETF

ISINUS37960A2069
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.05 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X S&P 500ยฎ Risk Managed Income ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500ยฎ Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500ยฎ Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.90%
๐Ÿ“ˆ Amazon.com Inc
4.00%
๐Ÿ“ˆ Broadcom Inc
2.33%
๐Ÿ“ˆ Alphabet Inc Class C
1.66%
๐Ÿ“ˆ Meta Platforms Inc.
2.99%
๐Ÿ“ˆ Microsoft Corporation
7.06%
๐Ÿ“ˆ NVIDIA Corporation
6.96%
๐Ÿ“ˆ Tesla Inc
1.82%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.79%
๐Ÿ“ˆ Alphabet Inc Class A
2.04%

Sector Allocation

โšก Energy
3.16%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.62%
๐Ÿ’ป Technology
33.65%
๐Ÿ—๏ธ Industrials
7.73%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.68%
๐Ÿ“Š Consumer Defensive
5.62%
๐Ÿ“Š Financial Services
13.51%
๐Ÿ“ก Communication Services
9.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
101.42%
๐Ÿ’ฐ Stock non-US
-1.60%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.14%
3 Months-5.17%
6 Months-1.89%
1 Year-5.76%
3 Years-20.70%
5 YearsN/A
Since Inception1.64%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.