ARCA:XRMI

Global X S&P 500 Risk Managed Income ETF

$ 19.505 -0.025 ( -0.13%) 03:49 PM EST
PE Ratio:
32.83
PB Ratio:
10.18
Volume:
66.16K
Dividend Yield %:
11.71
Last Holding update 2024-12-30 503 Stocks (5 new)
Value $39.00 Mil Turnover 4 %
Top Holdings: AAPL(7.13%) NVDA(6.78%) MSFT(6.27%) AMZN(3.61%) META(2.56%)
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 ($) 19.51
Day's Range ($) 19.45 - 19.5698
Day's Volume 66,159
52-Week Range ($) 18.03 - 19.69
Beta 0.34
3-Year Sharpe Ratio -2.04
3-Year Sortino Ratio -1.84
Volatility 4.14
14-Day RSI 59.72
14-Day ATR ($) 0.140705
20-Day SMA ($) 19.37346

Fundamental Data

Name Value
Market Cap (Mil $) 43.683
Shares Outstanding (Mil) 2.24
PE Ratio 32.83
PE Ratio (10y Range) 18.8 - 32.83
PE Ratio (10y Median) 18.8
PB Ratio 10.18
PB Ratio (10y Range) 3.17 - 10.18
PB Ratio (10y Median) 3.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.284
Dividend Yield % 11.71
Dividend Yield % (10y Range) 8.08 - 13.18
Dividend Yield % (10y Median) 12.25
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 2024-10-31 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
12,398
2,800.8
+9.63%
7.130
+0.63%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
NVDA 		NVIDIA Corp
20,064
2,663.7
+3.95%
6.780
+0.26%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
MSFT 		Microsoft Corp
6,062
2,463.3
+3.98%
6.270
+0.24%
0.000
+3.16%
+1.79%
3,189,786.9
Software
AMZN 		Amazon.com Inc
7,611
1,418.7
+5.96%
3.610
+0.20%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
META 		Meta Platforms Inc
1,776
1,008.0
+3.32%
2.560
+0.08%
0.000
+6.30%
+4.66%
1,546,930.8
Interactive Media
GOOGL 		Alphabet Inc
4,774
816.9
+3.60%
2.080
+0.07%
0.000
+20.43%
+3.54%
2,407,813.7
Interactive Media
GOOG 		Alphabet Inc
3,913
675.7
+2.09%
1.720
+0.04%
0.000
+20.22%
+3.73%
2,407,813.7
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,490
671.9
+5.08%
1.710
+0.08%
0.000
+0.45%
+3.24%
1,009,553.9
Insurance
AVGO 		Broadcom Inc
3,789
643.3
+10.89%
1.640
+0.16%
0.000
+31.15%
+2.42%
1,112,965.8
Semiconductors
TSLA 		Tesla Inc
2,259
564.4
+3.86%
1.440
+0.05%
0.000
+93.08%
+5.61%
1,369,090.4
Vehicles & Parts

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 Inc2024-10-31Add
+0.63%
●
207.23 ($225.27) 236.48
$229.98
2.09%
Add 9.63%
12,398
1,089
MSFT 		Microsoft Corp2024-04-30Add
+0.44%
●
389.33 ($412.78) 429.37
$429.03
3.94%
Add 6.87%
6,005
386
PLD 		Prologis Inc2023-04-30Sold Out
-0.35%
●
114.12 ($123.3) 134.49
$109.48
-11.21%
Sold Out
0
-715
AAPL 		Apple Inc2024-04-30Add
+0.33%
●
165 ($175.64) 189.41
$229.98
30.94%
Add 6.06%
11,726
670
UBER 		Uber Technologies Inc2024-01-31New Buy
+0.33%
●
43.83 ($58.83) 66.98
$67.34
14.47%
New holding
1,551
1,551
NVDA 		NVIDIA Corp2024-04-30Add
+0.32%
●
61.53 ($82.33) 95
$137.71
67.27%
Add 6.8%
19,950
127
AAPL 		Apple Inc2023-01-31Reduce
-0.32%
●
125.02 ($139.9) 151.29
$229.98
64.39%
Reduce -4.42%
11,570
-535
AMT 		American Tower Corp2023-07-31Sold Out
-0.27%
●
182 ($190.93) 200.29
$190.39
-0.28%
Sold Out
0
-349
PLD 		Prologis Inc2023-10-31New Buy
+0.27%
●
97.32 ($115.84) 125.7
$109.48
-5.49%
New holding
720
720
NVDA 		NVIDIA Corp2024-10-31Add
+0.26%
●
98.91 ($122.57) 143.71
$137.71
12.35%
Add 3.95%
20,064
763

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 2024-10-31

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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