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›ETF Issuers›Global X›XRMI

XRMI

Global X S&P 500 Risk Managed Income ETF

Passive ETF Equity

The XRMI Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Cboe S&P 500 Risk Managed Income Index. The XRMI ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.37

+$0.045 (+0.26%) today

1:38 PM 07/10/26 Open

1D price range

$17.37$17.37

52W price range

$16.73$18.04

YTD Perf.

+3.05%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37960A2069

TER

0.6%

Inception date

8/25/2021

Issuer

Global X

Benchmark

Cboe S&P 500 Risk Managed Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

48.05%

Finance

13.04%

Consumer Non-Cyclicals

9.44%

Healthcare

8.30%

Industrials

7.74%

Consumer Cyclicals

3.74%

Energy

3.20%

Non-Energy Materials

2.33%

Utilities

2.19%

Other

4.48%

Latest XRMI news

No content available for this fund

FAQ about XRMI

XRMI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XRMI tracks the Cboe S&P 500 Risk Managed Income Index - USD, through a optimized sampling replication method.

XRMI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

XRMI was introduced to the market on August 25, 2021. It trades on United States

Global X S&P 500 Risk Managed Income ETF, XRMI, is provided by Global X. Learn more about Global X here.

XRMI oversees €44M in assets as of July 9, 2026.

XRMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 12.54%.

As of May 31, 2026, XRMI has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XRMI focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, XRMI holds 502 positions in its portfolio, with 46.57% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XRMI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XRMI is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.11%

Apple, Inc.

7.24%

Microsoft Corp.

5.28%

Amazon.com, Inc.

4.18%

Alphabet, Inc.

3.50%

Broadcom Inc.

3.34%

Alphabet, Inc.

2.78%

Meta Platforms, Inc.

2.18%

Tesla, Inc.

1.93%

Micron Technology, Inc.

1.72%

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