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

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(%)
US37960A2069
XRMI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
17,34 USD
valeur liquidative par action | 09/07/2026
25/08/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
XRMI
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Cboe S&P 500 Risk Managed Income Index
Benchmark
0.6 %
Ratio de coût total
50,11 mln USD
Actif total du fonds | 09/07/2026
50,11 mln USD
Volume des actits de classe "actions" | 09/07/2026
Non
UCITS

Rendement au 15/07/2026, NYSE Arca

  • YTD
    -0,35 %
  • 1M
    0,07 %
  • 3M
    -1,59 %
  • 6M
    2,47 %
  • 1Y
    7,83 %
  • 3Y
    18,66 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 09/07/2026
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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.

Structure XRMI au 15/07/2026

Titre Valeur
NVIDIA CORP 7,98%
APPLE INC 7,46%
MICROSOFT CORP 4,56%
AMAZON.COM INC 3,87%
ALPHABET INC-CL A 3,37%
BROADCOM INC 2,89%
ALPHABET INC-CL C 2,71%
META PLATFORMS INC 2,32%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,58%
JPMORGAN CHASE & CO 1,44%
ELI LILLY & CO 1,42%
BERKSHIRE HATHAWAY INC-CL B 1,39%
ADVANCED MICRO DEVICES 1,33%
EXXONMOBIL HOLDINGS CORP 0,93%
JOHNSON & JOHNSON 0,92%
VISA INC-CLASS A SHARES 0,91%
WALMART INC 0,76%
INTEL CORP 0,76%
APPLIED MATERIALS INC 0,72%
CISCO SYSTEMS INC 0,68%
ABBVIE INC 0,67%
MASTERCARD INC - A 0,67%
CATERPILLAR INC 0,65%
LAM RESEARCH CORP 0,65%
COSTCO WHOLESALE CORP 0,63%
BANK OF AMERICA CORP 0,62%
UNITEDHEALTH GROUP INC 0,59%
GE AEROSPACE 0,58%
PROCTER & GAMBLE CO/THE 0,54%
CHEVRON CORP 0,53%
HOME DEPOT INC 0,53%
GOLDMAN SACHS GROUP INC 0,52%
COCA-COLA CO/THE 0,5%
NETFLIX INC 0,49%
MERCK & CO. INC. 0,48%
PALANTIR TECHNOLOGIES INC-A 0,48%
KLA CORP 0,45%
PALO ALTO NETWORKS INC 0,45%
GE VERNOVA INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,44%
MORGAN STANLEY 0,43%
TEXAS INSTRUMENTS INC 0,43%
WELLS FARGO & CO 0,41%
RTX CORPORATION 0,41%
SANDISK CORP 0,37%
LINDE PLC 0,36%
ORACLE CORP 0,35%
CITIGROUP INC 0,35%
CROWDSTRIKE HOLDINGS INC - A 0,32%
THERMO FISHER SCIENTIFIC INC 0,31%
INTL BUSINESS MACHINES CORP 0,31%
AMGEN INC 0,3%
AMPHENOL CORP-CL A 0,3%
AMERICAN EXPRESS CO 0,3%
ANALOG DEVICES INC 0,3%
MCDONALD'S CORP 0,29%
NEXTERA ENERGY INC 0,29%
PEPSICO INC 0,29%
QUALCOMM INC 0,29%
MARVELL TECHNOLOGY INC 0,28%
ARISTA NETWORKS INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
VERIZON COMMUNICATIONS INC 0,28%
WESTERN DIGITAL CORP 0,27%
BOEING CO/THE 0,27%
UNION PACIFIC CORP 0,27%
TJX COMPANIES INC 0,26%
WALT DISNEY CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,26%
GILEAD SCIENCES INC 0,25%
WELLTOWER INC 0,25%
EATON CORP PLC 0,25%
BLACKROCK INC 0,24%
ABBOTT LABORATORIES 0,24%
AT&T INC 0,23%
DEERE & CO 0,23%
UBER TECHNOLOGIES INC 0,23%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,22%
INTUITIVE SURGICAL INC 0,21%
CONOCOPHILLIPS 0,21%
CORNING INC 0,21%
S&P GLOBAL INC 0,21%
CVS HEALTH CORP 0,21%
SALESFORCE INC 0,21%
PROLOGIS INC 0,21%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
APPLOVIN CORP-CLASS A 0,19%
CHUBB LTD 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
PROGRESSIVE CORP 0,19%
STARBUCKS CORP 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
ALTRIA GROUP INC 0,18%
LOWE'S COS INC 0,18%
PARKER HANNIFIN CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
VERTIV HOLDINGS CO-A 0,18%
Autres - %

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