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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 October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | +1.75% | +4.98% | +7.84% | +32.05% | +14.56% |
| Flows | +$4M | +$14M | +$21M | +$21M | +$40M | +$70M |
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 | 0 |
| 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 January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.53% | +5.20% | +5.53% | +6.50% |
Max drawdown | -1.28% | -5.05% | -7.98% | -15.19% |
Max drawdown duration | 15d | 91d | 274d | 1056d |
Time to recover | N/A | 59d | 214d | 754d |
Replication quality
Data as of October 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 October 30, 2026, XRMI manages $62.50 M, reflecting the total assets held in the fund.
How has XRMI performed recently?
As of October 30, 2026, XRMI delivered a return of -0.38% over the past month (1M performance), 1.75% over the past three months (3M), and 4.98% year-to-date (YTD).
What are the recent fund flows for XRMI?
As of October 30, 2026, XRMI has seen net flows of +$4M in the past month (1M flow) and +$21M year-to-date (YTD).
Does XRMI pay dividends?
As of October 30, 2026, XRMI has a trailing 12-month distribution yield of 12.46%.
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