Global X S&P 500® Risk Managed Income ETFNYSE Arca:XRMI
- LAST PRICE19.15
- TODAY'S CHANGE (%)-0.05 (-0.29%)
- Bid / Lots19.14/ 15
- Ask / Lots19.18/ 2
- Open / Previous Close19.21 / 19.20
- Day Range
- 52 Week Range
- Volume7,100
- Overall Morningstar Rating2 out of 5 Starsout of 170 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 | 1377 | 19.2 |
| 09:38 ET | 1500 | 19.15 |
| 09:43 ET | 2600 | 19.18 |
| 09:45 ET | 300 | 19.165 |
| 10:12 ET | 995 | 19.145 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.21% |
| 07/23/2024 | 0.43% |
| 07/24/2024 | 0.27% |
| 07/25/2024 | 0.22% |
| 07/26/2024 | -0.09% |
| 07/29/2024 | 0.21% |
| 07/30/2024 | 0.01% |
| 07/31/2024 | 0.05% |
| 08/01/2024 | 0.16% |
| 08/02/2024 | 0.22% |
| 08/05/2024 | -0.08% |
| 08/06/2024 Largest Discount | -0.27% |
| 08/07/2024 | 0.22% |
| 08/08/2024 | -0.02% |
| 08/09/2024 | -0.05% |
| 08/12/2024 | 0.27% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | 0.21% |
| 08/16/2024 | 0.03% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | -0.03% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.16% |
| 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 | -0.16% |
| 10/01/2024 | -0.11% |
| 10/02/2024 | -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% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.6% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.8% |
| Consumer Cyclical | 10.5% |
| Communication Services | 9.0% |
| Industrials | 7.7% |
| Consumer Defensive | 6.0% |
| Energy | 3.4% |
| Utilities | 2.8% |
| Real Estate | 2.4% |
| Basic Mat. | 2.0% |
| 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 | 7.4% | 0.00% | $2.8M |
Microsoft Corp | Long | 6.7% | 0.00% | $2.6M |
NVIDIA Corp | Long | 6.3% | 0.00% | $2.4M |
Amazon.com Inc | Long | 3.6% | 0.00% | $1.4M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $1.0M |
Spx Us 10/18/24 C5690 | Short | 2.1% | 0.00% | $-815.4K |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $776.7K |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $673.4K |
Broadcom Inc | Long | 1.7% | 0.00% | $642.4K |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $641.8K |
Reports
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 | $38.2M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $19.15 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 27.4 |
| Dividend Yield | 11.92% |
| Dividend per Share | 2.28 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |