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

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(%)
US37960A2069
XRMI ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
17,44 USD
每股资产净值 | 2026-08-14
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
49,83 百万 USD
基金资产总量 | 2026-08-13
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    -0,35 %
  • 1M
    0,07 %
  • 3M
    -1,59 %
  • 6M
    2,47 %
  • 1Y
    7,83 %
  • 3Y
    18,66 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XRMI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-14

证券
NVIDIA CORP 8,48%
APPLE INC 6,99%
MICROSOFT CORP 5,72%
AMAZON.COM INC 4%
ALPHABET INC-CL A 3,15%
BROADCOM INC 2,89%
ALPHABET INC-CL C 2,52%
META PLATFORMS INC 2,01%
MICRON TECHNOLOGY INC 1,7%
JPMORGAN CHASE & CO 1,51%
TESLA INC 1,5%
ELI LILLY & CO 1,45%
BERKSHIRE HATHAWAY INC-CL B 1,44%
ADVANCED MICRO DEVICES 1,3%
EXXONMOBIL HOLDINGS CORP 1,02%
JOHNSON & JOHNSON 0,97%
VISA INC-CLASS A SHARES 0,94%
WALMART INC 0,78%
INTEL CORP 0,78%
MASTERCARD INC - A 0,71%
ABBVIE INC 0,69%
CISCO SYSTEMS INC 0,68%
COSTCO WHOLESALE CORP 0,66%
BANK OF AMERICA CORP 0,65%
LAM RESEARCH CORP 0,65%
APPLIED MATERIALS INC 0,63%
PALANTIR TECHNOLOGIES INC-A 0,62%
CATERPILLAR INC 0,61%
GE AEROSPACE 0,59%
CHEVRON CORP 0,58%
UNITEDHEALTH GROUP INC 0,57%
COCA-COLA CO/THE 0,53%
HOME DEPOT INC 0,53%
MERCK & CO. INC. 0,52%
PROCTER & GAMBLE CO/THE 0,52%
NETFLIX INC 0,52%
PALO ALTO NETWORKS INC 0,48%
GOLDMAN SACHS GROUP INC 0,47%
RTX CORPORATION 0,47%
PHILIP MORRIS INTERNATIONAL 0,46%
GE VERNOVA INC 0,44%
WELLS FARGO & CO 0,42%
KLA CORP 0,41%
MORGAN STANLEY 0,41%
ORACLE CORP 0,4%
TEXAS INSTRUMENTS INC 0,4%
SANDISK CORP 0,38%
CITIGROUP INC 0,37%
LINDE PLC 0,35%
AMGEN INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
CROWDSTRIKE HOLDINGS INC - A 0,34%
SEAGATE TECHNOLOGY HOLDINGS 0,34%
AMPHENOL CORP-CL A 0,32%
ARISTA NETWORKS INC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
ANALOG DEVICES INC 0,3%
PEPSICO INC 0,3%
MARVELL TECHNOLOGY INC 0,3%
ABBOTT LABORATORIES 0,3%
MCDONALD'S CORP 0,3%
AMERICAN EXPRESS CO 0,28%
WALT DISNEY CO/THE 0,28%
BOEING CO/THE 0,28%
NEXTERA ENERGY INC 0,28%
SCHWAB (CHARLES) CORP 0,28%
EATON CORP PLC 0,27%
WESTERN DIGITAL CORP 0,27%
AT&T INC 0,27%
UNION PACIFIC CORP 0,27%
QUALCOMM INC 0,27%
GILEAD SCIENCES INC 0,27%
BLACKROCK INC 0,26%
WELLTOWER INC 0,26%
TJX COMPANIES INC 0,26%
BOOKING HOLDINGS INC 0,25%
SALESFORCE INC 0,25%
UBER TECHNOLOGIES INC 0,24%
CONOCOPHILLIPS 0,24%
DEERE & CO 0,24%
PFIZER INC 0,24%
CAPITAL ONE FINANCIAL CORP 0,22%
INTUITIVE SURGICAL INC 0,22%
DELL TECHNOLOGIES -C 0,21%
PARKER HANNIFIN CORP 0,21%
CORNING INC 0,2%
DANAHER CORP 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
S&P GLOBAL INC 0,2%
NEWMONT CORP 0,2%
SERVICENOW INC 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
PROLOGIS INC 0,2%
CHUBB LTD 0,19%
CVS HEALTH CORP 0,19%
STARBUCKS CORP 0,19%
PROGRESSIVE CORP 0,19%
LOWE'S COS INC 0,19%
LOCKHEED MARTIN CORP 0,19%
Other - %

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