XRMI
Global X - S&P 500 Risk Managed Income ETF
1W: +0.0%
1M: -0.1%
3M: +0.8%
YTD: -1.5%
1Y: -0.6%
3Y: +17.6%
5Y: +5.6%
$17.32
+0.06 (+0.35%)
Weekly Expected Move ±1.0%
$17
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings503
Top 10 Wt39.5%
Volume5,679
Avg Volume20,176
Beta0.35
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2021-08-26
Sector Allocation
Technology
41.2%
Financial Services
11.4%
Communication Services
10.0%
Healthcare
9.3%
Consumer Cyclical
8.7%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.49% | $5.0M | 22,011 |
| 2 | APPLE INC | AAPL | 7.46% | $4.4M | 13,261 |
| 3 | MICROSOFT CORP | MSFT | 5.85% | $3.5M | 6,747 |
| 4 | AMAZON.COM INC | AMZN | 3.75% | $2.2M | 8,901 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.10% | $1.8M | 5,323 |
| 6 | BROADCOM INC | AVGO | 2.57% | $1.5M | 4,328 |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | $1.5M | 4,289 |
| 8 | META PLATFORMS INC | META | 2.46% | $1.5M | 2,005 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.84% | $1.1M | 1,025 |
| 10 | TESLA INC | TSLA | 1.54% | $908,668 | 2,561 |