Stock Taper

XRMI

Global X - S&P 500 Risk Managed Income ETF

XRMI

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

$18.02 ▲ 0.17% (+0.03)

Managing Company Global X

Asset Under Management $43.92M

Inception Date Aug 25, 2021

Expense Ratio 0.60%

52w High $19.63

52w Low $17.38

Volume 12,073

Avg Volume 15,245

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 $43.92M

Inception Date Aug 25, 2021

Expense Ratio 0.60%

52w High $19.63

52w Low $17.38

Volume 12,073

Avg Volume 15,245

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	7.92%	18.37K	$3.47M
AAPL	Apple Inc.	6.63%	11.17K	$2.91M
MSFT	Microsoft Corporation	6.19%	5.62K	$2.72M
AMZN	Amazon.com, Inc.	4.05%	7.35K	$1.78M
GOOGL	Alphabet Inc.	3.23%	4.40K	$1.42M
AVGO	Broadcom Inc.	2.79%	3.57K	$1.23M
GOOG	Alphabet Inc.	2.58%	3.51K	$1.13M
META	Meta Platforms, Inc.	2.43%	1.65K	$1.07M
TSLA	Tesla, Inc.	2.09%	2.12K	$916.31K
BRK-B	Berkshire Hathaway Inc.	1.57%	1.39K	$687.62K
JPM	JPMorgan Chase & Co.	1.53%	2.06K	$672.62K
LLY	Eli Lilly and Company	1.51%	600	$664.85K
V	Visa Inc.	1.03%	1.27K	$453.75K
JNJ	Johnson & Johnson	0.86%	1.82K	$377.42K
XOM	Exxon Mobil Corporation	0.86%	3.19K	$377.39K
WMT	Walmart Inc.	0.85%	3.31K	$373.33K
MA	Mastercard Incorporated	0.82%	619	$358.97K
PLTR	Palantir Technologies Inc.	0.71%	1.73K	$313.40K
ABBV	AbbVie Inc.	0.71%	1.33K	$311.38K
COST	Costco Wholesale Corporation	0.67%	335	$295.66K

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.77%

Communication Services

Communication Services

11.00%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.75%

Industrials

Industrials

7.31%

Consumer Defensive

Consumer Defensive

4.86%

Energy

Energy

2.85%

Utilities

Utilities

2.38%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.23%

Ireland

1.51%

United Kingdom

0.43%

Switzerland

0.41%

Bermuda

0.09%

Netherlands

0.09%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.77%

Communication Services

Communication Services

11.00%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.75%

Industrials

Industrials

7.31%

Consumer Defensive

Consumer Defensive

4.86%

Energy

Energy

2.85%

Utilities

Utilities

2.38%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.23%

Ireland

1.51%

United Kingdom

0.43%

Switzerland

0.41%

Bermuda

0.09%

Netherlands

0.09%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.92% Shares: 18.37K Value: $3.47M

AAPL

AAPL

Apple Inc.

Weight: 6.63% Shares: 11.17K Value: $2.91M

MSFT

MSFT

Microsoft Corporation

Weight: 6.19% Shares: 5.62K Value: $2.72M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.05% Shares: 7.35K Value: $1.78M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.23% Shares: 4.40K Value: $1.42M

AVGO

AVGO

Broadcom Inc.

Weight: 2.79% Shares: 3.57K Value: $1.23M

GOOG

GOOG

Alphabet Inc.

Weight: 2.58% Shares: 3.51K Value: $1.13M

META

META

Meta Platforms, Inc.

Weight: 2.43% Shares: 1.65K Value: $1.07M

TSLA

TSLA

Tesla, Inc.

Weight: 2.09% Shares: 2.12K Value: $916.31K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.57% Shares: 1.39K Value: $687.62K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.53% Shares: 2.06K Value: $672.62K

LLY

LLY

Eli Lilly and Company

Weight: 1.51% Shares: 600 Value: $664.85K

V

Visa Inc.

Weight: 1.03% Shares: 1.27K Value: $453.75K

JNJ

JNJ

Johnson & Johnson

Weight: 0.86% Shares: 1.82K Value: $377.42K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.86% Shares: 3.19K Value: $377.39K

WMT

WMT

Walmart Inc.

Weight: 0.85% Shares: 3.31K Value: $373.33K

MA

Mastercard Incorporated

Weight: 0.82% Shares: 619 Value: $358.97K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.71% Shares: 1.73K Value: $313.40K

ABBV

ABBV

AbbVie Inc.

Weight: 0.71% Shares: 1.33K Value: $311.38K

COST

COST

Costco Wholesale Corporation

Weight: 0.67% Shares: 335 Value: $295.66K