Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XRMI

Global X - S&P 500 Risk Managed Income ETF
$17.39 ▲ 0.14%
+$0.03 TODAY

FUND FACTS

Manager Global X
Assets $62.39M
Expense ratio 0.60%
Inception Aug 25, 2021
Asset class Equity
Holdings 502
Volume 17.37K
Avg volume 20.31K

ABOUT THIS FUND

The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.

PRICE

$17.39 ▲ UP 0.14% (+$0.03)
$17.34$17.36$17.389:47 AM10:49 AM11:51 AM12:53 PM1:55 PM2:57 PM3:59 PM17.39

HOLDINGS

TOP 20 OF 502 · 51.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.83% 23.04K $5.51M
02 AAPL Apple Inc. 7.42% 13.88K $4.63M
03 MSFT Microsoft Corporation 6.00% 7.07K $3.74M
04 AMZN Amazon.com, Inc. 3.83% 9.32K $2.39M
05 GOOGL Alphabet Inc. 3.11% 5.58K $1.94M
06 AVGO Broadcom Inc. 2.73% 4.54K $1.7M
07 META Meta Platforms, Inc. 2.49% 2.1K $1.55M
08 GOOG Alphabet Inc. 2.48% 4.5K $1.55M
09 MU Micron Technology, Inc. 1.80% 1.07K $1.12M
10 TSLA Tesla, Inc. 1.63% 2.67K $1.02M
11 AMD Advanced Micro Devices, Inc. 1.61% 1.55K $1M
12 BRK-B Berkshire Hathaway Inc. 1.44% 1.77K $895.82K
13 LLY Eli Lilly and Company 1.41% 759 $878.53K
14 JPM JPMorgan Chase & Co. 1.35% 2.54K $841.12K
15 XOM Exxonmobil Holdings Corporation 1.04% 3.94K $647.72K
16 V Visa Inc. 0.97% 1.63K $603.4K
17 JNJ Johnson & Johnson 0.93% 2.29K $582.43K
18 INTC Intel Corp. 0.84% 4.68K $526.39K
19 ABBV AbbVie Inc. 0.73% 1.7K $453.37K
20 WMT Walmart Inc. 0.72% 4.19K $448.85K

SECTOR HOLDINGS

TECHNOLOGY IS 38.70% OF THE FUND
Technology 38.70%
Financial Services 12.07%
Communication Services 9.49%
Consumer Cyclical 9.32%
Healthcare 9.30%
Industrials 7.69%
Consumer Defensive 4.45%
Energy 3.48%
Utilities 2.00%
Real Estate 1.83%
Basic Materials 1.67%

BY REGION

UNITED STATES IS 99.98% OF THE FUND
United States 99.98%
Ireland 1.28%
United Kingdom 0.37%
Switzerland 0.30%
Singapore 0.29%
Netherlands 0.13%
Bermuda 0.07%
Canada 0.01%