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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 10/07/2026, 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

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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 10/07/2026

Titre Valeur
NVIDIA CORP 7,94%
APPLE INC 7,19%
MICROSOFT CORP 4,44%
AMAZON.COM INC 3,73%
ALPHABET INC-CL A 3,25%
BROADCOM INC 2,94%
ALPHABET INC-CL C 2,6%
META PLATFORMS INC 2,28%
TESLA INC 1,78%
MICRON TECHNOLOGY INC 1,71%
ELI LILLY & CO 1,46%
ADVANCED MICRO DEVICES 1,41%
BERKSHIRE HATHAWAY INC-CL B 1,4%
JPMORGAN CHASE & CO 1,4%
JOHNSON & JOHNSON 0,96%
VISA INC-CLASS A SHARES 0,9%
EXXONMOBIL HOLDINGS CORP 0,89%
INTEL CORP 0,81%
WALMART INC 0,77%
APPLIED MATERIALS INC 0,75%
CISCO SYSTEMS INC 0,74%
ABBVIE INC 0,69%
LAM RESEARCH CORP 0,69%
CATERPILLAR INC 0,68%
MASTERCARD INC - A 0,66%
COSTCO WHOLESALE CORP 0,63%
UNITEDHEALTH GROUP INC 0,6%
BANK OF AMERICA CORP 0,6%
GE AEROSPACE 0,58%
PROCTER & GAMBLE CO/THE 0,53%
HOME DEPOT INC 0,53%
CHEVRON CORP 0,52%
COCA-COLA CO/THE 0,51%
MERCK & CO. INC. 0,48%
GOLDMAN SACHS GROUP INC 0,48%
NETFLIX INC 0,48%
KLA CORP 0,47%
GE VERNOVA INC 0,46%
PALANTIR TECHNOLOGIES INC-A 0,45%
SANDISK CORP 0,44%
TEXAS INSTRUMENTS INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,44%
INTL BUSINESS MACHINES CORP 0,42%
MORGAN STANLEY 0,42%
WELLS FARGO & CO 0,41%
PALO ALTO NETWORKS INC 0,41%
RTX CORPORATION 0,41%
LINDE PLC 0,38%
CITIGROUP INC 0,37%
ORACLE CORP 0,37%
MARVELL TECHNOLOGY INC 0,32%
THERMO FISHER SCIENTIFIC INC 0,31%
SEAGATE TECHNOLOGY HOLDINGS 0,31%
WESTERN DIGITAL CORP 0,31%
QUALCOMM INC 0,31%
AMGEN INC 0,3%
MCDONALD'S CORP 0,3%
AMPHENOL CORP-CL A 0,3%
ANALOG DEVICES INC 0,3%
ARISTA NETWORKS INC 0,3%
PEPSICO INC 0,29%
AMERICAN EXPRESS CO 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
NEXTERA ENERGY INC 0,28%
VERIZON COMMUNICATIONS INC 0,28%
BOEING CO/THE 0,27%
UNION PACIFIC CORP 0,27%
TJX COMPANIES INC 0,26%
SCHWAB (CHARLES) CORP 0,26%
WALT DISNEY CO/THE 0,25%
ABBOTT LABORATORIES 0,25%
WELLTOWER INC 0,25%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
UBER TECHNOLOGIES INC 0,24%
DEERE & CO 0,23%
AT&T INC 0,23%
BLACKROCK INC 0,23%
CORNING INC 0,23%
INTUITIVE SURGICAL INC 0,22%
PFIZER INC 0,21%
APPLOVIN CORP-CLASS A 0,21%
BOOKING HOLDINGS INC 0,21%
PROGRESSIVE CORP 0,21%
CONOCOPHILLIPS 0,21%
SALESFORCE INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CHUBB LTD 0,2%
PROLOGIS INC 0,2%
S&P GLOBAL INC 0,2%
CVS HEALTH CORP 0,2%
DANAHER CORP 0,19%
DELL TECHNOLOGIES -C 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
VERTIV HOLDINGS CO-A 0,19%
STARBUCKS CORP 0,19%
ALTRIA GROUP INC 0,19%
LOWE'S COS INC 0,18%
PARKER HANNIFIN CORP 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
Autres - %

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