XRMI — Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF (ticker: XRMI) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Cboe S&P 500 Risk Managed Income Index. It was launched on 2021-08-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -0.29% |
| 1 Month | -0.66% |
| 3 Months | -2.62% |
| 6 Months | -3.88% |
| YTD | -3.75% |
| 1 Year | 1.53% |
| 3 Years | 12.23% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.38% |
| 2 | NVIDIA CORP | NVDA | 8.38% |
| 3 | NVIDIA CORP | NVDA | 8.38% |
| 4 | NVIDIA CORP | NVDA | 8.37% |
| 5 | NVIDIA CORP | NVDA | 8.37% |
| 6 | NVIDIA CORP | NVDA | 8.15% |
| 7 | NVIDIA CORP | NVDA | 8.15% |
| 8 | NVIDIA CORP | NVDA | 7.98% |
| 9 | NVIDIA CORP | NVDA | 7.98% |
| 10 | NVIDIA CORP | NVDA | 7.98% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Options Collar |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Risk Managed Income Index |
| Inception Date | 2021-08-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XRMI |
|---|---|
| Full Name | Global X S&P 500 Risk Managed Income ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $49.57M |
| Inception | 2021-08-25 |
| Index Tracked | Cboe S&P 500 Risk Managed Income Index |
Frequently Asked Questions
What does XRMI track?
XRMI (Global X S&P 500 Risk Managed Income ETF) tracks Cboe S&P 500 Risk Managed Income Index, a equity benchmark.
What is the expense ratio of XRMI?
XRMI has an expense ratio of 0.01% per year.
What is the AUM of XRMI?
XRMI has approximately $49.57M in assets under management.
Does XRMI pay a dividend?
XRMI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XRMI?
XRMI is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2021-08-25.
Open the interactive XRMI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.