Global X S&P 500® Risk Managed Income ETF
XRMI
NYSE Arca
| Weiss Ratings | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $17.07 | |||
| Company Info | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (4), Vanessa Yang (4) | |||
| 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 | 11.61% | |||
| Dividend | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.40% | |||
| 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 | -0.66% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 8.45% | |||
| 2-Year Total Return | 15.88% | |||
| 3-Year Total Return | 22.67% | |||
| 5-Year Total Return | -- | |||
| Price | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.05 | |||
| 1-Month Low Price | $17.03 | |||
| 1-Month High Price | $17.33 | |||
| 52-Week Low Price | $16.77 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $18.03 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| NAV | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.02 | |||
| 1-Month High NAV | $17.36 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.04 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.91M | |||
| Operating Ratios | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 9.81% | |||
| Performance | XRMI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.33% | |||
| Last Bear Market Total Return | -7.99% | |||