您使用提示模式 关闭

XRMI - Global X S&P 500 Risk Managed Income ETF (USD) (US37960A2069)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37960A2069
XRMI ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
17,35 USD
每股资产净值 | 2026-06-15
2021-08-25
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
XRMI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 Risk Managed Income Index
基准
0.6 %
总成本比率
50,13 百万 USD
基金资产总量 | 2026-06-15
50,13 百万 USD
股票类资产 | 2026-06-15
UCITS

收益率 在 2026-06-16, NYSE Arca

  • YTD
    -0,35 %
  • 1M
    0,07 %
  • 3M
    -1,59 %
  • 6M
    2,47 %
  • 1Y
    7,83 %
  • 3Y
    18,66 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (XRMI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index. The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.

XRMI profile

The Global X S&P 500 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A2069. Main exchange is NYSE Arca and ticker symbol is XRMI. The total expense ratio is 0.6%. The Global X S&P 500 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

结构 XRMI 在 2026-06-16

证券
NVIDIA CORP 7,93%
APPLE INC 6,91%
MICROSOFT CORP 4,6%
AMAZON.COM INC 3,78%
ALPHABET INC-CL A 3,43%
BROADCOM INC 2,81%
ALPHABET INC-CL C 2,75%
META PLATFORMS INC 2,06%
MICRON TECHNOLOGY INC 1,8%
TESLA INC 1,79%
BERKSHIRE HATHAWAY INC-CL B 1,43%
JPMORGAN CHASE & CO 1,4%
ELI LILLY & CO 1,4%
ADVANCED MICRO DEVICES 1,3%
EXXON MOBIL CORP 0,93%
JOHNSON & JOHNSON 0,89%
VISA INC-CLASS A SHARES 0,88%
INTEL CORP 0,86%
WALMART INC 0,83%
CISCO SYSTEMS INC 0,74%
LAM RESEARCH CORP 0,72%
APPLIED MATERIALS INC 0,71%
CATERPILLAR INC 0,69%
COSTCO WHOLESALE CORP 0,69%
MASTERCARD INC - A 0,64%
ABBVIE INC 0,62%
BANK OF AMERICA CORP 0,59%
GE AEROSPACE 0,58%
UNITEDHEALTH GROUP INC 0,58%
PROCTER & GAMBLE CO/THE 0,56%
HOME DEPOT INC 0,53%
CHEVRON CORP 0,53%
NETFLIX INC 0,52%
GOLDMAN SACHS GROUP INC 0,51%
ORACLE CORP 0,5%
COCA-COLA CO/THE 0,49%
KLA CORP 0,49%
PALANTIR TECHNOLOGIES INC-A 0,48%
SANDISK CORP 0,46%
MERCK & CO. INC. 0,45%
PHILIP MORRIS INTERNATIONAL 0,45%
TEXAS INSTRUMENTS INC 0,43%
MORGAN STANLEY 0,41%
GE VERNOVA INC 0,41%
WELLS FARGO & CO 0,41%
INTL BUSINESS MACHINES CORP 0,4%
RTX CORPORATION 0,39%
CITIGROUP INC 0,39%
LINDE PLC 0,38%
QUALCOMM INC 0,36%
WESTERN DIGITAL CORP 0,36%
PALO ALTO NETWORKS INC 0,35%
SEAGATE TECHNOLOGY HOLDINGS 0,35%
ANALOG DEVICES INC 0,32%
MCDONALD'S CORP 0,32%
VERIZON COMMUNICATIONS INC 0,31%
PEPSICO INC 0,31%
AMPHENOL CORP-CL A 0,3%
TJX COMPANIES INC 0,29%
AMGEN INC 0,29%
WALT DISNEY CO/THE 0,28%
AMERICAN EXPRESS CO 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
BOEING CO/THE 0,28%
NEXTERA ENERGY INC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,27%
ARISTA NETWORKS INC 0,27%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
UNION PACIFIC CORP 0,25%
AT&T INC 0,25%
SCHWAB (CHARLES) CORP 0,24%
ABBOTT LABORATORIES 0,24%
BLACKROCK INC 0,24%
SALESFORCE INC 0,24%
UBER TECHNOLOGIES INC 0,23%
WELLTOWER INC 0,23%
INTUITIVE SURGICAL INC 0,23%
PFIZER INC 0,23%
DEERE & CO 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
BOOKING HOLDINGS INC 0,22%
APPLOVIN CORP-CLASS A 0,22%
CORNING INC 0,22%
PROLOGIS INC 0,21%
CONOCOPHILLIPS 0,21%
S&P GLOBAL INC 0,21%
CVS HEALTH CORP 0,2%
DELL TECHNOLOGIES -C 0,2%
LOWE'S COS INC 0,2%
PROGRESSIVE CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
PARKER HANNIFIN CORP 0,19%
CHUBB LTD 0,19%
DANAHER CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
VERTIV HOLDINGS CO-A 0,18%
STARBUCKS CORP 0,18%
ALTRIA GROUP INC 0,18%
NEWMONT CORP 0,18%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权