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XRMI Price & Analysis
XRMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.03 - $19.69
Previous Close$19.21
VolumeN/A
Average Volume (3M)11.76K
AUM40.27M
NAV19.19
Expense Ratio0.60%
Holdings Count505
Beta0.38
Inception DateAug 25, 2021
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
2.27 (11.82%)Shares Outstanding2,099,531
Standard Deviation0.02
10 Day Avg. Volume15,586
30 Day Avg. Volume11,761
Alpha-0.00222
Global X S&P 500 Risk Managed Income ETF (XRMI) Fund Flow Chart
Global X S&P 500 Risk Managed Income ETF (XRMI) 1 year Net Flows: $12M
XRMI ETF News
XRMI ETF FAQ
What was XRMI’s price range in the past 12 months?
XRMI lowest ETF price was $18.03 and its highest was $19.69 in the past 12 months.
What is the AUM of XRMI?
As of Nov 08, 2024 The AUM of XRMI is 40.27M.
Is XRMI overvalued?
According to Wall Street analysts XRMI’s price is currently Undervalued.
Does XRMI pay dividends?
XRMI pays a Monthly dividend of $0.19 which represents an annual dividend yield of 11.82%. See more information on XRMI dividends here
How many shares outstanding does XRMI have?
XRMI has 2,099,531 shares outstanding.
Which hedge fund is a major shareholder of XRMI?
Currently, no hedge funds are holding shares in XRMI
XRMI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.42%
Apple Inc
7.01%
Microsoft
6.41%
Amazon.Com, Inc.
3.97%
Meta Platforms, Inc.
2.61%
Alphabet Inc. Class A
2.14%
Alphabet Inc. Class C
1.77%
Broadcom Inc.
1.73%
Berkshire Hathaway B
1.70%
Tesla Motors
1.67%
Total36.43%
ETF Description
Global X S&P 500 Risk Managed Income ETF
XRMI tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.