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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
17,18 USD
valeur liquidative par action | 20/07/2026
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
49,65 mln USD
Actif total du fonds | 20/07/2026
49,65 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, 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 20/07/2026

Titre Valeur
NVIDIA CORP 7,77%
APPLE INC 7,57%
MICROSOFT CORP 4,72%
AMAZON.COM INC 3,86%
ALPHABET INC-CL A 3,26%
BROADCOM INC 2,83%
ALPHABET INC-CL C 2,62%
META PLATFORMS INC 2,24%
TESLA INC 1,64%
MICRON TECHNOLOGY INC 1,54%
JPMORGAN CHASE & CO 1,43%
ELI LILLY & CO 1,43%
BERKSHIRE HATHAWAY INC-CL B 1,42%
ADVANCED MICRO DEVICES 1,29%
CASH 1,1%
EXXONMOBIL HOLDINGS CORP 0,97%
JOHNSON & JOHNSON 0,94%
VISA INC-CLASS A SHARES 0,94%
WALMART INC 0,78%
INTEL CORP 0,72%
ABBVIE INC 0,71%
MASTERCARD INC - A 0,7%
CISCO SYSTEMS INC 0,69%
APPLIED MATERIALS INC 0,66%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,63%
SPX US 08/21/26 P7105 0,62%
BANK OF AMERICA CORP 0,62%
LAM RESEARCH CORP 0,61%
UNITEDHEALTH GROUP INC 0,6%
CHEVRON CORP 0,56%
GE AEROSPACE 0,56%
PROCTER & GAMBLE CO/THE 0,55%
HOME DEPOT INC 0,52%
COCA-COLA CO/THE 0,5%
MERCK & CO. INC. 0,49%
PALANTIR TECHNOLOGIES INC-A 0,49%
GOLDMAN SACHS GROUP INC 0,49%
PHILIP MORRIS INTERNATIONAL 0,47%
GE VERNOVA INC 0,46%
NETFLIX INC 0,45%
PALO ALTO NETWORKS INC 0,44%
KLA CORP 0,43%
WELLS FARGO & CO 0,41%
RTX CORPORATION 0,41%
TEXAS INSTRUMENTS INC 0,41%
MORGAN STANLEY 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,34%
SANDISK CORP 0,33%
ORACLE CORP 0,33%
CROWDSTRIKE HOLDINGS INC - A 0,32%
INTL BUSINESS MACHINES CORP 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
AMGEN INC 0,31%
MCDONALD'S CORP 0,3%
AMERICAN EXPRESS CO 0,3%
PEPSICO INC 0,29%
AMPHENOL CORP-CL A 0,29%
VERIZON COMMUNICATIONS INC 0,29%
NEXTERA ENERGY INC 0,29%
ANALOG DEVICES INC 0,29%
QUALCOMM INC 0,28%
ARISTA NETWORKS INC 0,28%
UNION PACIFIC CORP 0,28%
ABBOTT LABORATORIES 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
TJX COMPANIES INC 0,27%
WELLTOWER INC 0,27%
MARVELL TECHNOLOGY INC 0,27%
WESTERN DIGITAL CORP 0,26%
GILEAD SCIENCES INC 0,26%
WALT DISNEY CO/THE 0,26%
BOEING CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,26%
EATON CORP PLC 0,24%
BLACKROCK INC 0,24%
AT&T INC 0,24%
UBER TECHNOLOGIES INC 0,23%
DEERE & CO 0,23%
CONOCOPHILLIPS 0,22%
SALESFORCE INC 0,22%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,22%
PROLOGIS INC 0,21%
S&P GLOBAL INC 0,21%
CVS HEALTH CORP 0,21%
CHUBB LTD 0,2%
PROGRESSIVE CORP 0,2%
ALTRIA GROUP INC 0,2%
INTUITIVE SURGICAL INC 0,2%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
BRISTOL-MYERS SQUIBB CO 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
CORNING INC 0,19%
PARKER HANNIFIN CORP 0,19%
STARBUCKS CORP 0,19%
APPLOVIN CORP-CLASS A 0,18%
LOWE'S COS INC 0,18%
Autres - %

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