ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 61.5M USD (all share classes)
- Issuer
- Global X
- Inception date
- Aug 25, 2021
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.34% |
| APPLE INC | AAPL | 7.58% |
| MICROSOFT CORP | MSFT | 6.12% |
| AMAZON.COM INC | AMZN | 3.87% |
| ALPHABET INC-CL A | GOOGL | 3.15% |
| BROADCOM INC | AVGO | 2.58% |
| ALPHABET INC-CL C | GOOG | 2.51% |
| META PLATFORMS INC | META | 2.50% |
| MICRON TECHNOLOGY INC | MU | 1.70% |
| TESLA INC | TSLA | 1.62% |
| and 494 more | ||
Similar ETFs
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 100% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 100% · Expense ratio 0.35%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 100% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 99% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 97% · Expense ratio 0.69%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 97% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 97% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Global X - S&P 500 Risk Managed Income ETF (XRMI)
- Expense ratio
- 0.60%
- Fund assets
- 61.5M USD (all share classes)
- Issuer
- Global X
- Inception date
- Aug 25, 2021
- Number of holdings
- 507
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.34% |
| APPLE INC | AAPL | 7.58% |
| MICROSOFT CORP | MSFT | 6.12% |
| AMAZON.COM INC | AMZN | 3.87% |
| ALPHABET INC-CL A | GOOGL | 3.15% |
| BROADCOM INC | AVGO | 2.58% |
| ALPHABET INC-CL C | GOOG | 2.51% |
| META PLATFORMS INC | META | 2.50% |
| MICRON TECHNOLOGY INC | MU | 1.70% |
| TESLA INC | TSLA | 1.62% |
| and 494 more | ||
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.
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 100% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 100% · Expense ratio 0.35%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 100% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 99% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 97% · Expense ratio 0.69%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 97% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 97% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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