ETF Exchange > XRMI ETF
XRMI - ETF Fact Sheet
Global X S&P 500 Risk Managed Income ETF - USD
Fund Identification
Ticker
XRMI
ISIN
US37960A2069
Main Metrics
Price
$17.37Expense Ratio
0.6%AuM
$50.19MTracking Difference
-0.64%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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's historical prices, performance, and flows
1m returns
1.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XRMI's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Cboe S&P 500 Risk Managed Income Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XRMI's exposure
Countries
USA
97.94%
Sectors
Technology
46.88%
Finance
12.72%
Consumer Non-Cycl.
9.21%
Healthcare
8.10%
Industrials
7.55%
Other
15.55%
Top 5 holdings
NVIDIA Corp.
8.11%
Apple, Inc.
7.24%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.17%
Total holdings
499
Total weight of top 5
31.07%
