Stock Taper

XRMI

Global X - S&P 500 Risk Managed Income ETF

XRMI

Global X - S&P 500 Risk Managed Income ETF • Global X

$17.78 ▼ -0.06% (-0.01)

Managing Company Global X

Asset Under Management $42.77M

Inception Date Aug 25, 2021

Expense Ratio 0.60%

52w High $19.26

52w Low $17.38

Volume 10,171

Avg Volume 18,277

Asset Class Equity

About Global X - S&P 500 Risk Managed Income ETF

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.

Managing Company Global X

Asset Under Management $42.77M

Inception Date Aug 25, 2021

Expense Ratio 0.60%

52w High $19.26

52w Low $17.38

Volume 10,171

Avg Volume 18,277

Asset Class Equity

About Global X - S&P 500 Risk Managed Income ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.00%	17.82K	$3.41M
AAPL	Apple Inc.	6.77%	10.84K	$2.89M
MSFT	Microsoft Corporation	4.90%	5.44K	$2.09M
AMZN	Amazon.com, Inc.	3.44%	7.14K	$1.47M
GOOGL	Alphabet Inc.	3.12%	4.27K	$1.33M
AVGO	Broadcom Inc.	2.68%	3.46K	$1.14M
GOOG	Alphabet Inc.	2.49%	3.41K	$1.06M
META	Meta Platforms, Inc.	2.39%	1.60K	$1.02M
TSLA	Tesla, Inc.	1.93%	2.06K	$824.45K
BRK-B	Berkshire Hathaway Inc.	1.56%	1.34K	$664.55K
LLY	Eli Lilly and Company	1.44%	578	$611.85K
JPM	JPMorgan Chase & Co.	1.39%	1.99K	$592.36K
XOM	Exxon Mobil Corporation	1.09%	3.08K	$464.49K
JNJ	Johnson & Johnson	1.01%	1.76K	$429.66K
WMT	Walmart Inc.	0.94%	3.20K	$402.47K
V	Visa Inc.	0.89%	1.23K	$377.63K
MU	Micron Technology, Inc.	0.81%	815	$343.09K
COST	Costco Wholesale Corporation	0.74%	321	$316.51K
ABBV	AbbVie Inc.	0.69%	1.28K	$294.88K
MA	Mastercard Incorporated	0.69%	595	$295.14K

SECTOR HOLDINGS

Technology

Technology

34.07%

Financial Services

Financial Services

12.64%

Communication Services

Communication Services

11.25%

Consumer Cyclical

Consumer Cyclical

10.59%

Healthcare

Healthcare

9.44%

Industrials

Industrials

7.95%

Consumer Defensive

Consumer Defensive

4.98%

Energy

Energy

3.17%

Utilities

Utilities

2.26%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.78%

ASSET ALLOCATION BY REGION

United States

97.72%

Ireland

1.57%

United Kingdom

0.46%

Switzerland

0.44%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

34.07%

Financial Services

Financial Services

12.64%

Communication Services

Communication Services

11.25%

Consumer Cyclical

Consumer Cyclical

10.59%

Healthcare

Healthcare

9.44%

Industrials

Industrials

7.95%

Consumer Defensive

Consumer Defensive

4.98%

Energy

Energy

3.17%

Utilities

Utilities

2.26%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.78%

ASSET ALLOCATION BY REGION

United States

97.72%

Ireland

1.57%

United Kingdom

0.46%

Switzerland

0.44%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.00% Shares: 17.82K Value: $3.41M

AAPL

AAPL

Apple Inc.

Weight: 6.77% Shares: 10.84K Value: $2.89M

MSFT

MSFT

Microsoft Corporation

Weight: 4.90% Shares: 5.44K Value: $2.09M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.44% Shares: 7.14K Value: $1.47M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.12% Shares: 4.27K Value: $1.33M

AVGO

AVGO

Broadcom Inc.

Weight: 2.68% Shares: 3.46K Value: $1.14M

GOOG

GOOG

Alphabet Inc.

Weight: 2.49% Shares: 3.41K Value: $1.06M

META

META

Meta Platforms, Inc.

Weight: 2.39% Shares: 1.60K Value: $1.02M

TSLA

TSLA

Tesla, Inc.

Weight: 1.93% Shares: 2.06K Value: $824.45K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.56% Shares: 1.34K Value: $664.55K

LLY

LLY

Eli Lilly and Company

Weight: 1.44% Shares: 578 Value: $611.85K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.39% Shares: 1.99K Value: $592.36K

XOM

XOM

Exxon Mobil Corporation

Weight: 1.09% Shares: 3.08K Value: $464.49K

JNJ

JNJ

Johnson & Johnson

Weight: 1.01% Shares: 1.76K Value: $429.66K

WMT

WMT

Walmart Inc.

Weight: 0.94% Shares: 3.20K Value: $402.47K

V

Visa Inc.

Weight: 0.89% Shares: 1.23K Value: $377.63K

MU

Micron Technology, Inc.

Weight: 0.81% Shares: 815 Value: $343.09K

COST

COST

Costco Wholesale Corporation

Weight: 0.74% Shares: 321 Value: $316.51K

ABBV

ABBV

AbbVie Inc.

Weight: 0.69% Shares: 1.28K Value: $294.88K

MA

Mastercard Incorporated

Weight: 0.69% Shares: 595 Value: $295.14K