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

NYSEARCA: XRMI · Real-Time Price · USD

17.15

-0.01 (-0.07%)

At close: Apr 28, 2026, 4:00 PM EDT

17.15

0.00 (0.01%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.07% (1D)

Assets	$48.70M
Expense Ratio	0.60%
PE Ratio	27.47
Shares Out	2.84M
Dividend (ttm)	$2.18
Dividend Yield	12.70%
Ex-Dividend Date	Apr 20, 2026
Payout Ratio	348.91%
1-Year Return	-3.47%

Volume	2,292
Open	17.12
Previous Close	17.16
Day's Range	17.10 - 17.15
52-Week Low	16.73
52-Week High	18.08
Beta	0.36
Holdings	508
Inception Date	Aug 25, 2021

About XRMI

Fund Home Page

The Global X S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund that is based on the Cboe S&P 500 Risk Managed Income index. The fund tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. XRMI was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Alternatives

Category Derivative Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XRMI

ETF Provider Global X

Index Tracked Cboe S&P 500 Risk Managed Income Index

Top 10 Holdings

39.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.38%
Apple Inc.	AAPL	6.59%
Microsoft Corporation	MSFT	5.22%
Amazon.com, Inc.	AMZN	4.27%
Alphabet Inc.	GOOGL	3.32%
Broadcom Inc.	AVGO	3.32%
Alphabet Inc.	GOOG	2.65%
Meta Platforms, Inc.	META	2.44%
Tesla, Inc.	TSLA	1.75%
Berkshire Hathaway Inc.	BRK.B	1.42%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.1867	Apr 23, 2026
Mar 23, 2026	$0.1694	Mar 26, 2026
Feb 23, 2026	$0.177	Feb 26, 2026
Jan 20, 2026	$0.1837	Jan 23, 2026
Dec 22, 2025	$0.1872	Dec 30, 2025
Nov 24, 2025	$0.1786	Dec 2, 2025

Full Dividend History

News

There is no news available yet.