XRMI
Global X - S&P 500 Risk Managed Income ETF
1W: +0.1%
1M: +0.2%
3M: -3.5%
YTD: -2.2%
1Y: +2.9%
3Y: +14.6%
$17.19
+0.04 (+0.21%)
Weekly Expected Move ±0.5%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings503
Top 10 Wt39.9%
Volume14,418
Avg Volume18,093
Beta0.35
Portfolio Fundamentals
P/E36.4
P/B13.6
Div Yield1.08%
ROE41.3%
% Profitable94%
Inception2021-08-26
Sector Allocation
Technology
38.0%
Financial Services
11.6%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
8.3%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.61% | $4.3M | 19,161 |
| 2 | APPLE INC | AAPL | 6.97% | $3.4M | 11,576 |
| 3 | MICROSOFT CORP | MSFT | 5.01% | $2.5M | 5,854 |
| 4 | AMAZON.COM INC | AMZN | 4.12% | $2.0M | 7,700 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.68% | $1.8M | 4,589 |
| 6 | BROADCOM INC | AVGO | 3.18% | $1.6M | 3,737 |
| 7 | ALPHABET INC-CL C | GOOG | 2.93% | $1.4M | 3,686 |
| 8 | META PLATFORMS INC | META | 2.13% | $1.1M | 1,723 |
| 9 | TESLA INC | TSLA | 1.84% | $908,128 | 2,215 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.43% | $705,221 | 1,444 |