Global X S&P 500 Risk Managed Income ETF (XRMI)
- Expense ratio0.59%
- Net assets$62.5M
- Dividend yield7.12%
- 1-year return+10.97%
- Holdings501
XRMI ETF price chart
XRMI quote & trading statistics
XRMI performance
Total return · as of October 17, 2026- YTD+6.40%
- 1 year+10.97%
- 3 years+9.49%/yr
- 5 years+3.16%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.63%
- 3Y volatility
- 5.23%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XRMI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.62% |
| 2 | AAPL | Apple Inc. | 7.40% |
| 3 | MSFT | Microsoft Corporation | 5.91% |
| 4 | AMZN | Amazon.com Inc | 3.62% |
| 5 | GOOGL | Alphabet Inc Class A | 3.22% |
| 6 | AVGO | Broadcom Inc | 2.48% |
| 7 | GOOG | Alphabet Inc Class C | 2.43% |
| 8 | META | Meta Platforms Inc. | 2.37% |
| 9 | MU | Micron Technology Inc | 1.68% |
| 10 | TSLA | Tesla Inc | 1.59% |
The top 10 holdings make up 38.3% of the fund (501 holdings in total). As of October 17, 2026.
About Global X S&P 500 Risk Managed Income ETF
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500 Index.
XRMI ETF FAQ
What is the XRMI expense ratio?
Global X S&P 500 Risk Managed Income ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in XRMI?
Global X S&P 500 Risk Managed Income ETF has about $62.5M in net assets.
What are the top holdings of XRMI?
The largest positions in XRMI are NVIDIA Corporation (7.62%), Apple Inc. (7.40%), Microsoft Corporation (5.91%). The fund holds 501 securities in total.
How has XRMI performed?
XRMI returned +10.97% over the past year and +3.16% a year over the past five years, including reinvested distributions.
Does XRMI pay dividends?
XRMI has a dividend yield of 7.12%.
When was XRMI launched?
Global X S&P 500 Risk Managed Income ETF began trading on August 25, 2021.
ETFs similar to XRMI
Funds that track the same index or whose top-10 holdings overlap most with XRMI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XRMI | Global X S&P 500 Risk Managed Income ETF | — | 0.59% | $62.5M | +10.97% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 99% | 0.65% | $823.3M | +9.06% |
| IVV | iShares Core S&P 500 ETF | 98% | 0.03% | $879.62B | +17.02% |
| VV | Vanguard Large-Cap ETF | 98% | 0.04% | $54.23B | +16.30% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 98% | 0.00% | $6.78B | +16.49% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |