C
Global X S&P 500® Risk Managed Income ETF XRMI
NYSE Arca
Recommendation
Hold
Closing Price
$17.77
NAV
$17.77
Total Assets
47.49M
Dividend Yield
12.42%
Turnover Ratio
3.08%
Expense Ratio
0.60%
My Lists My Alerts
Weiss Ratings XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $17.45
Company Info XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 12.42%
Dividend XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.51%
Asset Allocation XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.17%
Stock 99.83%
U.S. Stock 99.29%
Non-U.S. Stock 0.54%
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		 Click to
Compare		 Click to
Compare
7-Day Total Return -3.16%
30-Day Total Return -4.90%
60-Day Total Return -9.04%
90-Day Total Return -7.81%
Year to Date Total Return -6.62%
1-Year Total Return 4.01%
2-Year Total Return 8.31%
3-Year Total Return -0.39%
5-Year Total Return --
Price XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $17.77
1-Month Low Price $17.77
1-Month High Price $18.67
52-Week Low Price $17.77
52-Week Low Price (Date) Apr 17, 2025
52-Week High Price $19.62
52-Week High Price (Date) Feb 20, 2025
NAV XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $17.77
1-Month High NAV $18.64
52-Week Low NAV $17.77
52-Week Low NAV (Date) Apr 17, 2025
52-Week High NAV $19.59
52-Week High Price (Date) Dec 24, 2024
Beta / Standard Deviation XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta --
Standard Deviation 6.80
Balance Sheet XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 47.49M
Operating Ratios XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.60%
Turnover Ratio 3.08%
Performance XRMI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 9.29%
Last Bear Market Total Return -7.99%