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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
17,24 USD
NAV pro Aktie | 15/09/2026
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
56,37 Mio. USD
Gesamtes Fondsvermögen | 15/09/2026
56,37 Mio. USD
Aktien-Anlageklasse Volumen | 15/09/2026
Nein
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Rendite auf 15/09/2026, NYSE Arca

  • YTD
    4,79 %
  • 1M
    0,16 %
  • 3M
    2,81 %
  • 6M
    5,34 %
  • 1J
    9,57 %
  • 3J
    26,45 %
  • 5J
    15,51 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XRMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 15/09/2026

Wertpapier Wertpapier
NVIDIA CORP 7,88%
APPLE INC 7,46%
MICROSOFT CORP 5,67%
AMAZON.COM INC 3,73%
ALPHABET INC-CL A 3,1%
BROADCOM INC 2,47%
ALPHABET INC-CL C 2,47%
META PLATFORMS INC 2,26%
MICRON TECHNOLOGY INC 1,6%
TESLA INC 1,52%
BERKSHIRE HATHAWAY INC-CL B 1,46%
JPMORGAN CHASE & CO 1,44%
ELI LILLY & CO 1,37%
ADVANCED MICRO DEVICES 1,25%
EXXONMOBIL HOLDINGS CORP 1,07%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,94%
INTEL CORP 0,73%
WALMART INC 0,73%
ABBVIE INC 0,72%
MASTERCARD INC - A 0,7%
CISCO SYSTEMS INC 0,66%
CHEVRON CORP 0,62%
PALANTIR TECHNOLOGIES INC-A 0,6%
COSTCO WHOLESALE CORP 0,6%
BANK OF AMERICA CORP 0,59%
CATERPILLAR INC 0,55%
MERCK & CO. INC. 0,55%
PROCTER & GAMBLE CO/THE 0,52%
COCA-COLA CO/THE 0,52%
LAM RESEARCH CORP 0,51%
UNITEDHEALTH GROUP INC 0,51%
APPLIED MATERIALS INC 0,51%
NETFLIX INC 0,5%
GE AEROSPACE 0,49%
HOME DEPOT INC 0,47%
PALO ALTO NETWORKS INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,46%
GOLDMAN SACHS GROUP INC 0,46%
WELLS FARGO & CO 0,42%
RTX CORPORATION 0,41%
CROWDSTRIKE HOLDINGS INC - A 0,39%
GE VERNOVA INC 0,38%
MORGAN STANLEY 0,37%
TEXAS INSTRUMENTS INC 0,36%
CITIGROUP INC 0,36%
ORACLE CORP 0,36%
THERMO FISHER SCIENTIFIC INC 0,36%
INTL BUSINESS MACHINES CORP 0,34%
SANDISK CORP 0,34%
KLA CORP 0,33%
VERIZON COMMUNICATIONS INC 0,33%
SALESFORCE INC 0,32%
LINDE PLC 0,32%
ARISTA NETWORKS INC 0,31%
CASH 0,31%
QUALCOMM INC 0,31%
AMGEN INC 0,3%
MARVELL TECHNOLOGY INC 0,3%
WALT DISNEY CO/THE 0,29%
AMPHENOL CORP-CL A 0,29%
PEPSICO INC 0,29%
AT&T INC 0,28%
DEERE & CO 0,28%
MCDONALD'S CORP 0,28%
SCHWAB (CHARLES) CORP 0,27%
UNION PACIFIC CORP 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
ABBOTT LABORATORIES 0,27%
GILEAD SCIENCES INC 0,27%
NEXTERA ENERGY INC 0,26%
ANALOG DEVICES INC 0,26%
CONOCOPHILLIPS 0,26%
WELLTOWER INC 0,26%
AMERICAN EXPRESS CO 0,25%
DELL TECHNOLOGIES -C 0,25%
BOEING CO/THE 0,25%
PFIZER INC 0,24%
BLACKROCK INC 0,23%
EATON CORP PLC 0,23%
SERVICENOW INC 0,23%
WESTERN DIGITAL CORP 0,22%
UBER TECHNOLOGIES INC 0,22%
VERTEX PHARMACEUTICALS INC 0,22%
INTUITIVE SURGICAL INC 0,21%
BOOKING HOLDINGS INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
PROGRESSIVE CORP 0,21%
TJX COMPANIES INC 0,21%
DANAHER CORP 0,21%
NEWMONT CORP 0,2%
PROLOGIS INC 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
S&P GLOBAL INC 0,2%
MARATHON PETROLEUM CORP 0,19%
ACCENTURE PLC-CL A 0,19%
VALERO ENERGY CORP 0,19%
CHUBB LTD 0,19%
LOCKHEED MARTIN CORP 0,19%
CVS HEALTH CORP 0,18%
Andere - %

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