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Global X S&P 500 Risk Managed Income ETF
XRMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +2.97% | +3.18% | +9.50% | +21.40% | |
| Flows | - | +$866K | +$8M | +$6M | +$28M | - |
Characteristics
The Global X S&P 500 Risk Managed Income ETF is built to track the Cboe S&P 500 Risk Managed Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Global X |
| N° of holdings | 498 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
More data and info about XRMI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 498
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.92% | +5.24% | +5.77% | |
Max drawdown | -1.64% | -5.05% | -7.98% | |
Max drawdown duration | 8d | 91d | 274d | N/A |
Time to recover | 3d | 59d | 214d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XRMI?
XRMI is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does XRMI track?
XRMI tracks the Cboe S&P 500 Risk Managed Income Index - USD, aiming to replicate its performance through optimized sampling.
What does XRMI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XRMI?
The total expense ratio (TER) of XRMI is 0.6%, representing the annual fee charged by the fund manager.
When was XRMI launched?
XRMI was launched on August 25, 2021, marking its entry into the ETF market.
Who is the issuer of XRMI?
XRMI is issued by Global X.
What is the AUM of XRMI?
As of July 30, 2026, XRMI manages $49.67 M, reflecting the total assets held in the fund.
How has XRMI performed recently?
As of July 30, 2026, XRMI delivered a return of 0.66% over the past month (1M performance), 2.97% over the past three months (3M), and 3.18% year-to-date (YTD).
Does XRMI pay dividends?
As of July 30, 2026, XRMI has a trailing 12-month distribution yield of 12.55%.
How many holdings are in XRMI
As of June 30, 2026, XRMI holds 498 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XRMI?
As of June 30, 2026, XRMI holds 498 securities, with 43.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of XRMI?
As of June 30, 2026, XRMI holds a portfolio of 498 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XRMI invest in?
As of June 30, 2026, XRMI has its largest geographic exposures in USA.
What sectors or themes does XRMI focus on?
As of June 30, 2026, XRMI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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