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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
17,35 USD
valeur liquidative par action | 15/06/2026
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
50,13 mln USD
Actif total du fonds | 15/06/2026
50,13 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, 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 15/06/2026

Titre Valeur
NVIDIA CORP 8,12%
APPLE INC 6,84%
MICROSOFT CORP 4,67%
AMAZON.COM INC 3,78%
ALPHABET INC-CL A 3,4%
BROADCOM INC 2,94%
ALPHABET INC-CL C 2,72%
META PLATFORMS INC 2,04%
MICRON TECHNOLOGY INC 1,92%
TESLA INC 1,82%
BERKSHIRE HATHAWAY INC-CL B 1,43%
ELI LILLY & CO 1,41%
ADVANCED MICRO DEVICES 1,4%
JPMORGAN CHASE & CO 1,35%
INTEL CORP 0,94%
EXXON MOBIL CORP 0,92%
JOHNSON & JOHNSON 0,89%
VISA INC-CLASS A SHARES 0,85%
WALMART INC 0,83%
LAM RESEARCH CORP 0,76%
CISCO SYSTEMS INC 0,74%
APPLIED MATERIALS INC 0,73%
COSTCO WHOLESALE CORP 0,68%
CATERPILLAR INC 0,68%
MASTERCARD INC - A 0,63%
ABBVIE INC 0,61%
UNITEDHEALTH GROUP INC 0,58%
BANK OF AMERICA CORP 0,58%
GE AEROSPACE 0,56%
PROCTER & GAMBLE CO/THE 0,55%
NETFLIX INC 0,54%
CHEVRON CORP 0,53%
KLA CORP 0,53%
HOME DEPOT INC 0,51%
ORACLE CORP 0,51%
GOLDMAN SACHS GROUP INC 0,5%
COCA-COLA CO/THE 0,49%
SANDISK CORP 0,49%
PALANTIR TECHNOLOGIES INC-A 0,48%
MERCK & CO. INC. 0,45%
TEXAS INSTRUMENTS INC 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
GE VERNOVA INC 0,41%
MORGAN STANLEY 0,41%
WELLS FARGO & CO 0,4%
INTL BUSINESS MACHINES CORP 0,39%
CITIGROUP INC 0,39%
RTX CORPORATION 0,39%
LINDE PLC 0,38%
QUALCOMM INC 0,37%
PALO ALTO NETWORKS INC 0,36%
SEAGATE TECHNOLOGY HOLDINGS 0,34%
WESTERN DIGITAL CORP 0,34%
ANALOG DEVICES INC 0,33%
MCDONALD'S CORP 0,32%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
AMPHENOL CORP-CL A 0,3%
AMGEN INC 0,29%
TJX COMPANIES INC 0,29%
AMERICAN EXPRESS CO 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
NEXTERA ENERGY INC 0,28%
BOEING CO/THE 0,28%
WALT DISNEY CO/THE 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,27%
ARISTA NETWORKS INC 0,27%
AT&T INC 0,25%
UNION PACIFIC CORP 0,25%
EATON CORP PLC 0,25%
BLACKROCK INC 0,24%
SALESFORCE INC 0,24%
GILEAD SCIENCES INC 0,24%
ABBOTT LABORATORIES 0,24%
SCHWAB (CHARLES) CORP 0,24%
UBER TECHNOLOGIES INC 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
DEERE & CO 0,23%
CORNING INC 0,23%
INTUITIVE SURGICAL INC 0,23%
WELLTOWER INC 0,23%
PFIZER INC 0,23%
APPLOVIN CORP-CLASS A 0,22%
BOOKING HOLDINGS INC 0,22%
CONOCOPHILLIPS 0,21%
PROLOGIS INC 0,21%
S&P GLOBAL INC 0,2%
DELL TECHNOLOGIES -C 0,2%
CVS HEALTH CORP 0,2%
LOWE'S COS INC 0,19%
PARKER HANNIFIN CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
VERTIV HOLDINGS CO-A 0,18%
PROGRESSIVE CORP 0,18%
CHUBB LTD 0,18%
ALTRIA GROUP INC 0,18%
STARBUCKS CORP 0,18%
NEWMONT CORP 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
Autres - %

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