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Global X S&P 500 Risk Managed Income ETF XRMI

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Price alert · XRMI

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17.00 USD -0.14 -0.80%

As of Oct 30, 3:57 PM ET

Bid
16.93 × 200
Ask
17.01 × 600
16.92 Day range 17.09
16.77 52-week range 18.03
YTD
-4.88%
1 year
-4.35%
Open
17.10
Prev close
17.14
Mkt cap
49.42M
Vol
20.32K
Avg vol
27.43K
EPS
0.713632
P/E
23.82
Div yield
0.00%
More statistics
Low
16.92
High
17.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.10
200-d avg
18.97

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Global X - S&P 500 Risk Managed Income ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$62.50M
NAV
16.98
Holdings
506
Inception
2021-08-25
Top 10 weight
39.97%

Top holdings

  1. NVDA NVIDIA CORP 8.34%
  2. AAPL APPLE INC 7.58%
  3. MSFT MICROSOFT CORP 6.12%
  4. AMZN AMAZON.COM INC 3.87%
  5. GOOGL ALPHABET INC-CL A 3.15%
  6. AVGO BROADCOM INC 2.58%
  7. GOOG ALPHABET INC-CL C 2.51%
  8. META META PLATFORMS INC 2.50%
  9. MU MICRON TECHNOLOGY INC 1.70%
  10. TSLA TESLA INC 1.62%
  11. AMD ADVANCED MICRO DEVICES 1.47%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.47%
  13. LLY ELI LILLY & CO 1.44%
  14. JPM JPMORGAN CHASE & CO 1.36%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.09%
  16. V VISA INC-CLASS A SHARES 1.01%
  17. JNJ JOHNSON & JOHNSON 0.96%
  18. ABBV ABBVIE INC 0.76%
  19. INTC INTEL CORP 0.76%
  20. WMT WALMART INC 0.76%
  21. PLTR PALANTIR TECHNOLOGIES INC-A 0.73%
  22. MA MASTERCARD INC - A 0.72%
  23. CSCO CISCO SYSTEMS INC 0.69%
  24. CVX CHEVRON CORP 0.65%
  25. COST COSTCO WHOLESALE CORP 0.64%

Sector weights

  • Technology 41.13%
  • Financial Services 11.66%
  • Communication Services 9.93%
  • Healthcare 9.30%
  • Consumer Cyclical 8.98%
  • Industrials 7.44%
  • Consumer Defensive 4.50%
  • Energy 3.73%
  • Utilities 1.99%
  • Basic Materials 1.77%
  • Real Estate 1.72%

Country weights

  • United States 99.51%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • United Kingdom 0.03%
  • Ireland 0.03%

Updated 2026-10-31

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