NYSEArca - Delayed Quote USD

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

18.98 +0.02 (+0.11%)
At close: October 28 at 4:00 PM EDT
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DELL
  • Previous Close 18.96
  • Open 19.02
  • Bid --
  • Ask --
  • Day's Range 18.92 - 19.01
  • 52 Week Range 18.03 - 19.69
  • Volume 9,593
  • Avg. Volume 11,386
  • Net Assets 38.23M
  • NAV 18.92
  • PE Ratio (TTM) 19.18
  • Yield 11.99%
  • YTD Daily Total Return 10.86%
  • Beta (5Y Monthly) 0.36
  • Expense Ratio (net) 0.60%

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 500? 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 500? Index.

Global X Funds

Fund Family

Derivative Income

Fund Category

38.23M

Net Assets

2021-08-25

Inception Date

Performance Overview: XRMI

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Trailing returns as of 10/25/2024. Category is Derivative Income.

YTD Return

XRMI
10.86%
Category
13.20%
 

1-Year Return

XRMI
15.62%
Category
25.16%
 

3-Year Return

XRMI
0.14%
Category
6.56%
 

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Holdings: XRMI

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Top 9 Holdings (33.78% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.42%
MSFT
Microsoft Corporation 6.70%
NVDA
NVIDIA Corporation 6.25%
AMZN
Amazon.com, Inc. 3.64%
META
Meta Platforms, Inc. 2.62%
GOOGL
Alphabet Inc. 2.03%
BRK-B
Berkshire Hathaway Inc. 1.76%
AVGO
Broadcom Inc. 1.68%
GOOG
Alphabet Inc. 1.68%

Sector Weightings

SectorXRMI
Technology   32.94%
Healthcare   11.60%
Industrials   7.55%
Energy   3.33%
Utilities   2.70%
Real Estate   2.35%

Related ETF News

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Research Reports: XRMI

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  • What does Argus have to say about ARR?

    ARMOUR RESIDENTIAL REIT INC has an Investment Rating of BUY; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

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