Global X S&P 500 Risk Managed Income ETF (XRMI)
NYSEARCA: XRMIGlobal X FundsEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XRMI chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $59.18M
- Dividend yield
- 6.94%
- Holdings
- 10
- Inception
- Aug 25, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 16.73 – 18.08
- Volume / Avg
- 17.37K / 24.97K
- Beta
- —
- Previous close
- 17.37
XRMI ETF today
The Global X S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund from Global X Funds in the Equity Hedged category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $59.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.49% of assets, and the top 10 positions make up 39.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.94% ($0.00 per share annually). XRMI launched on Aug 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
XRMI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.49% |
| 2 | AAPLApple Inc | 7.46% |
| 3 | MSFTMicrosoft Corp | 5.85% |
| 4 | AMZNAmazon.com Inc | 3.75% |
| 5 | GOOGLAlphabet Inc Class A | 3.10% |
| 6 | AVGOBroadcom Inc | 2.57% |
| 7 | GOOGAlphabet Inc Class C | 2.47% |
| 8 | METAMeta Platforms Inc Class A | 2.46% |
| 9 | MUMicron Technology Inc | 1.84% |
| 10 | TSLATesla Inc | 1.54% |
Top 10 holdings: 39.5% of assets.
XRMI performance
1 week
+0.12%
XRMI price return, excluding dividends.
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XRMI ETF FAQ
What is the XRMI price today?
XRMI last traded at $17.39 as of Oct 9, 4:00 PM EDT, up 0.12% on the day.
What is XRMI's expense ratio?
XRMI has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are XRMI's top holdings?
XRMI's largest holdings are NVIDIA Corp (8.49%), Apple Inc (7.46%), Microsoft Corp (5.85%), Amazon.com Inc (3.75%), Alphabet Inc Class A (3.10%). The top 10 make up 39.5% of the fund.
Does XRMI pay a dividend?
Yes. XRMI has a trailing dividend yield of 6.94%.
How big is XRMI?
XRMI has about $59.2 million in assets under management spread across 10 holdings.