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XRMI - Global X S&P 500 Risk Managed Income ETF (USD) (US37960A2069)

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(%)
US37960A2069
XRMI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
17,35 USD
NAV pro Aktie | 15/06/2026
25/08/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
XRMI
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Cboe S&P 500 Risk Managed Income Index
Benchmark
0.6 %
Gesamtkostenquote
50,13 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
50,13 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 16/06/2026, NYSE Arca

  • YTD
    -0,35 %
  • 1M
    0,07 %
  • 3M
    -1,59 %
  • 6M
    2,47 %
  • 1J
    7,83 %
  • 3J
    18,66 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XRMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index. The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.

XRMI profile

The Global X S&P 500 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A2069. Main exchange is NYSE Arca and ticker symbol is XRMI. The total expense ratio is 0.6%. The Global X S&P 500 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

Struktur XRMI auf 16/06/2026

Wertpapier Wertpapier
NVIDIA CORP 7,93%
APPLE INC 6,91%
MICROSOFT CORP 4,6%
AMAZON.COM INC 3,78%
ALPHABET INC-CL A 3,43%
BROADCOM INC 2,81%
ALPHABET INC-CL C 2,75%
META PLATFORMS INC 2,06%
MICRON TECHNOLOGY INC 1,8%
TESLA INC 1,79%
BERKSHIRE HATHAWAY INC-CL B 1,43%
JPMORGAN CHASE & CO 1,4%
ELI LILLY & CO 1,4%
ADVANCED MICRO DEVICES 1,3%
EXXON MOBIL CORP 0,93%
JOHNSON & JOHNSON 0,89%
VISA INC-CLASS A SHARES 0,88%
INTEL CORP 0,86%
WALMART INC 0,83%
CISCO SYSTEMS INC 0,74%
LAM RESEARCH CORP 0,72%
APPLIED MATERIALS INC 0,71%
CATERPILLAR INC 0,69%
COSTCO WHOLESALE CORP 0,69%
MASTERCARD INC - A 0,64%
ABBVIE INC 0,62%
BANK OF AMERICA CORP 0,59%
GE AEROSPACE 0,58%
UNITEDHEALTH GROUP INC 0,58%
PROCTER & GAMBLE CO/THE 0,56%
HOME DEPOT INC 0,53%
CHEVRON CORP 0,53%
NETFLIX INC 0,52%
GOLDMAN SACHS GROUP INC 0,51%
ORACLE CORP 0,5%
COCA-COLA CO/THE 0,49%
KLA CORP 0,49%
PALANTIR TECHNOLOGIES INC-A 0,48%
SANDISK CORP 0,46%
MERCK & CO. INC. 0,45%
PHILIP MORRIS INTERNATIONAL 0,45%
TEXAS INSTRUMENTS INC 0,43%
MORGAN STANLEY 0,41%
GE VERNOVA INC 0,41%
WELLS FARGO & CO 0,41%
INTL BUSINESS MACHINES CORP 0,4%
RTX CORPORATION 0,39%
CITIGROUP INC 0,39%
LINDE PLC 0,38%
QUALCOMM INC 0,36%
WESTERN DIGITAL CORP 0,36%
PALO ALTO NETWORKS INC 0,35%
SEAGATE TECHNOLOGY HOLDINGS 0,35%
ANALOG DEVICES INC 0,32%
MCDONALD'S CORP 0,32%
VERIZON COMMUNICATIONS INC 0,31%
PEPSICO INC 0,31%
AMPHENOL CORP-CL A 0,3%
TJX COMPANIES INC 0,29%
AMGEN INC 0,29%
WALT DISNEY CO/THE 0,28%
AMERICAN EXPRESS CO 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
BOEING CO/THE 0,28%
NEXTERA ENERGY INC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,27%
ARISTA NETWORKS INC 0,27%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
UNION PACIFIC CORP 0,25%
AT&T INC 0,25%
SCHWAB (CHARLES) CORP 0,24%
ABBOTT LABORATORIES 0,24%
BLACKROCK INC 0,24%
SALESFORCE INC 0,24%
UBER TECHNOLOGIES INC 0,23%
WELLTOWER INC 0,23%
INTUITIVE SURGICAL INC 0,23%
PFIZER INC 0,23%
DEERE & CO 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
BOOKING HOLDINGS INC 0,22%
APPLOVIN CORP-CLASS A 0,22%
CORNING INC 0,22%
PROLOGIS INC 0,21%
CONOCOPHILLIPS 0,21%
S&P GLOBAL INC 0,21%
CVS HEALTH CORP 0,2%
DELL TECHNOLOGIES -C 0,2%
LOWE'S COS INC 0,2%
PROGRESSIVE CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
PARKER HANNIFIN CORP 0,19%
CHUBB LTD 0,19%
DANAHER CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
VERTIV HOLDINGS CO-A 0,18%
STARBUCKS CORP 0,18%
ALTRIA GROUP INC 0,18%
NEWMONT CORP 0,18%
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