XRMI
Global X - S&P 500 Risk Managed Income ETF
1W: -0.3%
1M: -0.1%
3M: -3.9%
YTD: -2.7%
1Y: +2.2%
3Y: +14.3%
$17.08
+0.01 (+0.03%)
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$48M
Holdings503
Top 10 Wt40.1%
Volume7,527
Avg Volume18,367
Beta0.35
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield1.08%
ROE41.5%
% Profitable94%
Inception2021-08-26
Sector Allocation
Technology
38.4%
Financial Services
11.4%
Communication Services
11.0%
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 | 8.73% | $4.3M | 19,161 |
| 2 | APPLE INC | AAPL | 7.03% | $3.5M | 11,576 |
| 3 | MICROSOFT CORP | MSFT | 5.00% | $2.5M | 5,854 |
| 4 | AMAZON.COM INC | AMZN | 4.11% | $2.0M | 7,700 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.68% | $1.8M | 4,589 |
| 6 | BROADCOM INC | AVGO | 3.21% | $1.6M | 3,737 |
| 7 | ALPHABET INC-CL C | GOOG | 2.93% | $1.4M | 3,686 |
| 8 | META PLATFORMS INC | META | 2.14% | $1.1M | 1,723 |
| 9 | TESLA INC | TSLA | 1.89% | $935,262 | 2,215 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.41% | $697,019 | 1,444 |