Global X S&P 500® Risk Managed Income ETF
XRMI
NYSE Arca
Weiss Ratings | XRMI - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | XRMI - NYSE Arca | Click to Compare |
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Price | $18.60 | |||
Company Info | XRMI - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 12.01% | |||
Dividend | XRMI - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.44% | |||
Asset Allocation | XRMI - NYSE Arca | Click to Compare |
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Cash | 1.12% | |||
Stock | 98.88% | |||
U.S. Stock | 98.31% | |||
Non-U.S. Stock | 0.57% | |||
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 Compare |
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7-Day Total Return | -2.67% | |||
30-Day Total Return | -3.21% | |||
60-Day Total Return | -2.05% | |||
90-Day Total Return | 0.08% | |||
Year to Date Total Return | -1.48% | |||
1-Year Total Return | 9.71% | |||
2-Year Total Return | 13.81% | |||
3-Year Total Return | 7.38% | |||
5-Year Total Return | -- | |||
Price | XRMI - NYSE Arca | Click to Compare |
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Closing Price | $18.83 | |||
1-Month Low Price | $18.83 | |||
1-Month High Price | $19.62 | |||
52-Week Low Price | $18.23 | |||
52-Week Low Price (Date) | Aug 06, 2024 | |||
52-Week High Price | $19.62 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
NAV | XRMI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $18.82 | |||
1-Month High NAV | $19.58 | |||
52-Week Low NAV | $18.21 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $19.59 | |||
52-Week High Price (Date) | Dec 24, 2024 | |||
Beta / Standard Deviation | XRMI - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 6.71 | |||
Balance Sheet | XRMI - NYSE Arca | Click to Compare |
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Total Assets | 46.61M | |||
Operating Ratios | XRMI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 3.08% | |||
Performance | XRMI - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.29% | |||
Last Bear Market Total Return | -7.99% | |||