ARCA:XRMI

Global X S&P 500 Risk Managed Income ETF

$ 17.7029 0.0532 ( +0.3%) 03:57 PM EST
PE Ratio:
56.57
PB Ratio:
4.21
Volume:
16.84K
Dividend Yield %:
12.69
Last Holding update 2025-06-30 503 Stocks (4 new)
Value $49.00 Mil Turnover 15 %
Top Holdings: AAPL(6.77%) MSFT(6.23%) NVDA(5.66%) AMZN(3.69%) META(2.55%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X S&P 500 Risk Managed Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X S&P 500 Risk Managed Income ETF Key Statistics

Name Value
Day's Open ($) 17.6715
Day's Range ($) 17.6644 - 17.7029
Day's Volume 16,837
52-Week Range ($) 17.38 - 19.64
Beta 0.31
3-Year Sharpe Ratio -1.87
3-Year Sortino Ratio -1.72
Volatility 5.88
14-Day RSI 37.79
14-Day ATR ($) 0.08656
20-Day SMA ($) 17.84451

Fundamental Data

Name Value
Market Cap (Mil $) 46.036
Shares Outstanding (Mil) 2.6
PE Ratio 56.57
PE Ratio (10y Range) 18.8 - 56.57
PE Ratio (10y Median) 21.82
PB Ratio 4.21
PB Ratio (10y Range) 3.17 - 10.18
PB Ratio (10y Median) 3.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.247
Dividend Yield % 12.69
Dividend Yield % (10y Range) 8.08 - 13.18
Dividend Yield % (10y Median) 12.3
Next Dividend Payment Date
Dividend Frequency Monthly

XRMI Global X S&P 500 Risk Managed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRMI Global X S&P 500 Risk Managed Income ETF

Historical TTM Price-to-Earnings without NRI for XRMI Global X S&P 500 Risk Managed Income ETF

Historical Price-to-Book Ratio for XRMI Global X S&P 500 Risk Managed Income ETF

Historical Dividend Yields for XRMI Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Risk Managed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XRMI

No Available Data

ARCA:XRMI is held by these investors

No Available Data
Global X S&P 500 Risk Managed ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
15,522
3,298.4
+17.05%
6.770
+0.99%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
7,681
3,036.0
+17.75%
6.230
+0.94%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
25,305
2,756.2
+17.59%
5.660
+0.85%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
9,746
1,797.4
+18.74%
3.690
+0.58%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
2,263
1,242.4
+18.42%
2.550
+0.40%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
1,894
1,010.0
+17.93%
2.070
+0.31%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
GOOGL
Alphabet Inc
6,028
957.3
+17.69%
1.960
+0.29%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
AVGO
Broadcom Inc
4,844
932.3
+18.32%
1.910
+0.30%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
TSLA
Tesla Inc
2,892
816.0
+18.14%
1.680
+0.26%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
GOOG
Alphabet Inc
4,886
786.1
+17.14%
1.610
+0.24%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media

Global X S&P 500 Risk Managed Income ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Risk Managed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+0.99%
●
172.42 ($220.47) 247.1
$214.15
-2.87%
Add 17.05%
15,522
2,261
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.94%
●
354.56 ($391.17) 416.13
$505.87
29.32%
Add 17.75%
7,681
1,158
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.85%
●
94.31 ($116.53) 140.11
$170.78
46.55%
Add 17.59%
25,305
3,785
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.58%
●
167.32 ($201.66) 242.06
$228.29
13.21%
Add 18.74%
9,746
1,538
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.40%
●
484.66 ($612.43) 736.67
$713.58
16.52%
Add 18.42%
2,263
352
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.31%
●
464.61 ($506.31) 537.72
$482.63
-4.68%
Add 17.93%
1,894
288
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.30%
●
146.29 ($194.12) 236.35
$283.69
46.14%
Add 18.32%
4,844
750
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.29%
●
144.7 ($168.14) 206.38
$190.23
13.14%
Add 17.69%
6,028
906
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.26%
●
221.86 ($285.49) 404.6
$332.56
16.49%
Add 18.14%
2,892
444
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.24%
●
146.58 ($170.12) 207.71
$191.51
12.57%
Add 17.14%
4,886
715

Global X S&P 500 Risk Managed Income ETF Total Holding History ($B)

To

Global X S&P 500 Risk Managed Income ETF's Asset Allocation

To

Global X S&P 500 Risk Managed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Risk Managed Income ETF's Hypothetical Growth since 2025-04-30

Global X S&P 500 Risk Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X S&P 500 Risk Managed Income ETF's Holdings Heat Map

Size field:

Global X S&P 500 Risk Managed Income ETF's Holdings Bubble Chart

Global X S&P 500 Risk Managed Income ETF News

  • 1

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