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XRMI - ETF AI Analysis
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Global X S&P 500 Risk Managed Income ETF (XRMI)
Rating:77Outperform
Price Target:
$20.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.
Steady Asset Base
The fund maintains a healthy level of assets under management, indicating consistent investor interest.
Negative Factors
High Technology Exposure
Over one-third of the portfolio is concentrated in the technology sector, making the fund vulnerable to downturns in this industry.
Negative Year-to-Date Performance
The ETF has experienced a decline in performance year-to-date, which may concern investors seeking growth.
Limited Geographic Exposure
The fund is almost entirely focused on U.S. companies, offering little diversification across global markets.
XRMI vs. SPDR S&P 500 ETF (SPY)
AUM43.47M
RegionNorth America
Expense Ratio0.60%
Beta0.31
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield12.54%
Asset ClassEquity
Index TrackedCboe SP 500 Risk Managed Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,228
30 Day Avg. Volume13,571
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
20.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering506
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XRMI Summary
The Global X S&P 500 Risk Managed Income ETF (XRMI) is an investment fund that tracks the S&P 500 Index, focusing on large, well-established companies in the U.S. It includes big names like Nvidia and Microsoft, and uses a strategy to reduce market ups and downs while generating income through options. This makes it appealing for investors looking for steady income and lower risk exposure. However, since it heavily relies on large-cap stocks, its performance can fluctuate with the overall market trends.
How much will it cost me?The Global X S&P 500 Risk Managed Income ETF (XRMI) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed options strategy to balance income generation and risk management.
What would affect this ETF?Positive drivers for XRMI could include continued growth in the technology sector, which makes up a significant portion of its holdings, and stable economic conditions in the U.S., supporting large-cap companies like Microsoft and Apple. However, rising interest rates or regulatory changes affecting tech giants could negatively impact the ETF's performance, as well as broader market volatility that may challenge its risk-managed strategy.
XRMI Top 10 Holdings
The Global X S&P 500 Risk Managed Income ETF (XRMI) leans heavily into technology, with giants like Nvidia and Microsoft driving much of the fund’s recent momentum thanks to their strong performance in AI and cloud services. Apple has been steady but isn’t delivering the same spark as its peers, while Amazon’s mixed results and Meta’s recent dip are holding back broader gains. With a clear focus on U.S. large-cap stocks and a tech-heavy tilt, the fund’s positioning offers growth potential but may feel the pinch if tech enthusiasm cools.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.98% | $3.90M | $4.83T | 36.45% | 85 Outperform | |
| Apple | 7.10% | $3.09M | $3.99T | 21.25% | 80 Outperform | |
| Microsoft | 6.84% | $2.97M | $3.82T | 20.70% | 82 Outperform | |
| Amazon | 4.38% | $1.91M | $2.67T | 20.39% | 76 Outperform | |
| Broadcom | 3.03% | $1.32M | $1.66T | 96.01% | 76 Outperform | |
| Alphabet Class A | 2.94% | $1.28M | $3.35T | 57.24% | 80 Outperform | |
| Meta Platforms | 2.46% | $1.07M | $1.58T | 9.66% | 71 Outperform | |
| Alphabet Class C | 2.36% | $1.03M | $3.35T | 62.22% | 86 Outperform | |
| Tesla | 2.34% | $1.02M | $1.48T | 76.69% | 73 Outperform | |
| Berkshire Hathaway B | 1.55% | $674.51K | $1.05T | 4.00% | 66 Neutral |
XRMI Technical Analysis
Positive
―
Price Trends
17.55
Positive
17.36
Positive
17.26
Positive
Market Momentum
0.08
Positive
62.72
Neutral
55.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XRMI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 17.71, equal to the 50-day MA of 17.55, and equal to the 200-day MA of 17.26, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 62.72 is Neutral, neither overbought nor oversold. The STOCH value of 55.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XRMI.
XRMI Peer Comparison
Comparison Results
Performance Comparison
XRMI
Global X S&P 500 Risk Managed Income ETF
17.80
0.83
4.89%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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BCUS
Bancreek U.S. Large Cap ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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