C
Global X S&P 500® Risk Managed Income ETF XRMI
NYSE Arca
Recommendation
Hold
Closing Price
$17.74
NAV
$17.77
Total Assets
46.15M
Dividend Yield
7.45%
Turnover Ratio
3.08%
Expense Ratio
0.60%
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Weiss Ratings XRMI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation XRMI - NYSE Arca Click to
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Price $17.88
Company Info XRMI - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information XRMI - NYSE Arca Click to
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Fund Name Global X S&P 500® Risk Managed Income ETF
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Aug 25, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XRMI - NYSE Arca Click to
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Dividend Yield 7.45%
Dividend XRMI - NYSE Arca Click to
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Dividend Yield (Forward) 1.50%
Asset Allocation XRMI - NYSE Arca Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.38%
Non-U.S. Stock 0.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XRMI - NYSE Arca Click to
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7-Day Total Return 1.18%
30-Day Total Return 1.40%
60-Day Total Return 2.37%
90-Day Total Return -2.28%
Year to Date Total Return -2.03%
1-Year Total Return 7.97%
2-Year Total Return 11.64%
3-Year Total Return 8.90%
5-Year Total Return --
Price XRMI - NYSE Arca Click to
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Closing Price $17.74
1-Month Low Price $17.61
1-Month High Price $17.95
52-Week Low Price $17.45
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $19.62
52-Week High Price (Date) Feb 20, 2025
NAV XRMI - NYSE Arca Click to
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1-Month Low NAV $17.60
1-Month High NAV $17.92
52-Week Low NAV $17.48
52-Week Low NAV (Date) Apr 21, 2025
52-Week High NAV $19.59
52-Week High Price (Date) Dec 24, 2024
Beta / Standard Deviation XRMI - NYSE Arca Click to
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Beta --
Standard Deviation 6.62
Balance Sheet XRMI - NYSE Arca Click to
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Total Assets 46.15M
Operating Ratios XRMI - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 3.08%
Performance XRMI - NYSE Arca Click to
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Last Bull Market Total Return 9.29%
Last Bear Market Total Return -7.99%