XRMI Global X - S&P 500 Risk Managed Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.27 | Day Range | 17.26 – 17.30 |
| 52-Week Range | 16.73 – 18.08 | Volume | 10.58K |
| Avg Volume | 10.02K | AUM | $49.4M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 12.45% |
| NAV | 17.26 | Premium/Discount | +0.23% indicative |
| Inception | Aug 25, 2021 | Holdings | 507 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 37960A206 | ISIN | US37960A2069 |
| Management | Not stated in source data | ||
About this ETF
The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.70% | +0.46% | -2.97% | -3.19% | -1.98% | -4.09% | -8.42% | — | -8.35% |
| Total return | +0.70% | +2.49% | +2.13% | +4.03% | +9.63% | +7.89% | +2.79% | — | +2.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 509 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.96% | 18.30K | $3.9M |
| 2 | APPLE INC | AAPL | 6.96% | 11.10K | $3.4M |
| 3 | MICROSOFT CORP | MSFT | 5.50% | 5.61K | $2.7M |
| 4 | AMAZON.COM INC | AMZN | 3.88% | 7.39K | $1.9M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | 4.43K | $1.5M |
| 6 | BROADCOM INC | AVGO | 2.67% | 3.57K | $1.3M |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | 3.57K | $1.2M |
| 8 | META PLATFORMS INC | META | 1.85% | 1.66K | $911.2K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.67% | 851 | $822.7K |
| 10 | TESLA INC | TSLA | 1.56% | 2.12K | $770.7K |
| 11 | ELI LILLY & CO | LLY | 1.52% | 597 | $749.5K |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 2.02K | $710.5K |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.39% | 1.38K | $685.7K |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 1.23K | $581.6K |
| 15 | CASH | — | 1.07% | 526.11K | $526.1K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.05% | 3.12K | $515.8K |
| 17 | JOHNSON & JOHNSON | JNJ | 0.99% | 1.81K | $490.2K |
| 18 | VISA INC-CLASS A SHARES | V | 0.94% | 1.25K | $463.8K |
| 19 | MASTERCARD INC - A | MA | 0.71% | 607 | $352.4K |
| 20 | ABBVIE INC | ABBV | 0.71% | 1.33K | $352.4K |
| 21 | WALMART INC | WMT | 0.69% | 3.30K | $342.1K |
| 22 | INTEL CORP | INTC | 0.68% | 3.72K | $334.8K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.67% | 2.97K | $330.0K |
| 24 | COSTCO WHOLESALE CORP | COST | 0.64% | 334 | $316.5K |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.63% | 1.73K | $310.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.45% | Paid (last 12 months) | $2.1535 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.1790 (Aug 27, 2026) |
| Growth 1Y | -4.33% | Growth 3Y / 5Y (ann.) | -4.30% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.1790 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.1732 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.1755 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.1801 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.1867 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.1694 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.1770 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1837 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.1872 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.1786 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1789 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1842 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.55% / 6.28% | Sharpe 1Y / 3Y | 1.10 / 0.708 |
| Max drawdown 1Y / 3Y | -5.02% / -8.33% | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.313 | Correlation vs S&P 500 (1Y) | 0.751 |
| Downside deviation 1Y | 3.89% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10.58K | Average volume | 10.02K |
| AUM | $49.4M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $74.3K | +0.15% | $49.3M → $49.4M |
| 1 Week | -$147.9K | -0.30% | $49.8M → $49.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XRMI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.