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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
17,34 USD
每股资产净值 | 2026-07-09
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
50,11 百万 USD
基金资产总量 | 2026-07-09
50,11 百万 USD
股票类资产 | 2026-07-09
UCITS

收益率 在 2026-07-13, 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)

探索最全面的数据库

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 2026-07-13

证券
NVIDIA CORP 7,68%
APPLE INC 7,26%
MICROSOFT CORP 4,52%
AMAZON.COM INC 3,77%
ALPHABET INC-CL A 3,22%
BROADCOM INC 2,83%
ALPHABET INC-CL C 2,58%
META PLATFORMS INC 2,24%
TESLA INC 1,73%
MICRON TECHNOLOGY INC 1,64%
ELI LILLY & CO 1,45%
BERKSHIRE HATHAWAY INC-CL B 1,42%
JPMORGAN CHASE & CO 1,39%
ADVANCED MICRO DEVICES 1,35%
JOHNSON & JOHNSON 0,96%
EXXONMOBIL HOLDINGS CORP 0,93%
VISA INC-CLASS A SHARES 0,92%
WALMART INC 0,78%
INTEL CORP 0,76%
CISCO SYSTEMS INC 0,73%
APPLIED MATERIALS INC 0,72%
ABBVIE INC 0,69%
MASTERCARD INC - A 0,67%
CATERPILLAR INC 0,66%
LAM RESEARCH CORP 0,65%
COSTCO WHOLESALE CORP 0,64%
UNITEDHEALTH GROUP INC 0,61%
BANK OF AMERICA CORP 0,6%
GE AEROSPACE 0,57%
PROCTER & GAMBLE CO/THE 0,54%
CHEVRON CORP 0,54%
HOME DEPOT INC 0,53%
COCA-COLA CO/THE 0,51%
NETFLIX INC 0,49%
MERCK & CO. INC. 0,48%
GOLDMAN SACHS GROUP INC 0,48%
PALANTIR TECHNOLOGIES INC-A 0,47%
KLA CORP 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
GE VERNOVA INC 0,44%
TEXAS INSTRUMENTS INC 0,42%
INTL BUSINESS MACHINES CORP 0,42%
PALO ALTO NETWORKS INC 0,42%
MORGAN STANLEY 0,42%
WELLS FARGO & CO 0,41%
RTX CORPORATION 0,41%
SANDISK CORP 0,39%
LINDE PLC 0,37%
CITIGROUP INC 0,37%
ORACLE CORP 0,35%
THERMO FISHER SCIENTIFIC INC 0,31%
MCDONALD'S CORP 0,3%
AMGEN INC 0,3%
QUALCOMM INC 0,3%
AMPHENOL CORP-CL A 0,3%
PEPSICO INC 0,3%
AMERICAN EXPRESS CO 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
ARISTA NETWORKS INC 0,29%
NEXTERA ENERGY INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
WESTERN DIGITAL CORP 0,29%
MARVELL TECHNOLOGY INC 0,29%
ANALOG DEVICES INC 0,29%
VERIZON COMMUNICATIONS INC 0,28%
UNION PACIFIC CORP 0,27%
BOEING CO/THE 0,26%
TJX COMPANIES INC 0,26%
WALT DISNEY CO/THE 0,26%
WELLTOWER INC 0,26%
SCHWAB (CHARLES) CORP 0,26%
GILEAD SCIENCES INC 0,25%
ABBOTT LABORATORIES 0,25%
EATON CORP PLC 0,24%
UBER TECHNOLOGIES INC 0,24%
AT&T INC 0,23%
INTUITIVE SURGICAL INC 0,23%
DEERE & CO 0,23%
BLACKROCK INC 0,23%
CORNING INC 0,22%
PFIZER INC 0,22%
CONOCOPHILLIPS 0,21%
SALESFORCE INC 0,21%
PROGRESSIVE CORP 0,21%
CVS HEALTH CORP 0,21%
BOOKING HOLDINGS INC 0,21%
S&P GLOBAL INC 0,21%
PROLOGIS INC 0,21%
CHUBB LTD 0,2%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
STARBUCKS CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
DELL TECHNOLOGIES -C 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
ALTRIA GROUP INC 0,19%
APPLOVIN CORP-CLASS A 0,19%
PARKER HANNIFIN CORP 0,18%
VERTIV HOLDINGS CO-A 0,18%
LOWE'S COS INC 0,18%
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