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% | |||
