Global X S&P 500® Risk Managed Income ETFNYSE Arca:XRMI
- LAST PRICE19.10
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots18.90/ 5
- Ask / Lots---/ ---
- Open / Previous Close19.03 / 19.09
- Day Range
- 52 Week Range
- Volume27,570
- Overall Morningstar Rating2 out of 5 Starsout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XRMI |
|---|---|---|
| 09:32 ET | 1005 | 19.03 |
| 10:11 ET | 250 | 19.09 |
| 10:33 ET | 700 | 19.11 |
| 10:49 ET | 200 | 19.1099 |
| 10:54 ET | 100 | 19.11 |
| 11:14 ET | 983 | 19.1053 |
| 11:21 ET | 1580 | 19.1071 |
| 11:52 ET | 225 | 19.109 |
| 11:56 ET | 3720 | 19.11 |
| 12:03 ET | 700 | 19.1057 |
| 12:19 ET | 1100 | 19.1097 |
| 12:21 ET | 380 | 19.105 |
| 12:30 ET | 1400 | 19.11 |
| 12:42 ET | 302 | 19.1057 |
| 12:57 ET | 1000 | 19.11 |
| 01:22 ET | 1000 | 19.11 |
| 01:40 ET | 100 | 19.12 |
| 01:47 ET | 200 | 19.1105 |
| 01:51 ET | 2400 | 19.11 |
| 02:30 ET | 104 | 19.11 |
| 02:39 ET | 262 | 19.119 |
| 02:50 ET | 3900 | 19.12 |
| 03:30 ET | 100 | 19.12 |
| 03:44 ET | 2000 | 19.1 |
| 03:50 ET | 2100 | 19.11 |
| 04:00 ET | 300 | 19.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.21% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.26% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.04% |
| 09/23/2024 Largest Premium | 0.58% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.19% |
| 09/30/2024 Largest Discount | -0.16% |
| 10/01/2024 | -0.11% |
| 10/02/2024 Largest Discount | -0.16% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.21% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.26% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | -0.05% |
| 10/23/2024 Largest Discount | -0.16% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.37% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.16% |
| 11/07/2024 | 0.21% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.26% |
| 11/12/2024 | 0.26% |
| 11/13/2024 | 0.16% |
| 11/14/2024 Largest Discount | -0.16% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.21% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.16% |
| 11/25/2024 | 0.21% |
| 11/26/2024 | 0.05% |
| 11/27/2024 | 0.10% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.8% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | 0.00% | $2.8M |
NVIDIA Corp | Long | 6.8% | 0.00% | $2.7M |
Microsoft Corp | Long | 6.2% | 0.00% | $2.5M |
Amazon.com Inc | Long | 3.6% | 0.00% | $1.4M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $1.0M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $816.9K |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $675.7K |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $671.9K |
Broadcom Inc | Long | 1.6% | 0.00% | $643.3K |
Tesla Inc | Long | 1.4% | 0.00% | $564.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe S&P 500 Risk Managed Income USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | August 25, 2021 |
The investment 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 ("underlying index"). 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.
| Total Net Assets | $39.4M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $19.08 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 26.9 |
| Dividend Yield | 11.96% |
| Dividend per Share | 2.28 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |