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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 April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.54% | -1.21% | -0.24% | +8.98% | +21.19% | |
| Flows | -$1M | +$9M | +$7M | +$4M | +$30M | - |
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 | 502 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.89% | +4.87% | +5.75% | |
Max drawdown | -5.05% | -5.05% | -7.98% | |
Max drawdown duration | 62d | 62d | 274d | N/A |
Time to recover | N/A | N/A | 214d | N/A |
Replication quality
Data as of March 31, 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 April 28, 2026, XRMI manages $48.67 M, reflecting the total assets held in the fund.
How has XRMI performed recently?
As of April 28, 2026, XRMI delivered a return of 3.54% over the past month (1M performance), -1.21% over the past three months (3M), and -0.24% year-to-date (YTD).
What are the recent fund flows for XRMI?
As of April 28, 2026, XRMI has seen net flows of -$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does XRMI pay dividends?
As of April 28, 2026, XRMI has a trailing 12-month distribution yield of 12.71%.
How many holdings are in XRMI
As of March 31, 2026, XRMI holds 502 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 March 31, 2026, XRMI holds 502 securities, with 41.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of XRMI?
As of March 31, 2026, XRMI holds a portfolio of 502 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, XRMI has its largest geographic exposures in USA.
What sectors or themes does XRMI focus on?
As of March 31, 2026, XRMI is primarily exposed to Information Technology, Financials and Communication Services.
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