Global X S&P 500 Risk Managed Income ETF
XRMINYSEARCAGlobal XAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $59.24M
- Expense ratio
- 0.60%
- Dividend yield
- 11.49%
- Holdings
- 510
- 52-week range
- $16.73$18.08
- Volume (live)
- -
- Avg. volume (3M)
- 23.57K
XRMI ETF: Global X S&P 500 Risk Managed Income ETF - Price, Holdings & Analysis
Global X S&P 500 Risk Managed Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.05 - $17.05 |
|---|---|
| 52-Week High | $18.08 |
| 52-Week Low | $16.73 |
| Open | $17.05 |
| Volume (last close) | 5.55K |
| Average Volume (3M) | 23.57K |
| 1 Day Change | −0.41% |
|---|---|
| 1 Month Change | −0.92% |
| 6 Month Change | −0.04% |
| YTD Change | −4.53% |
| 1 Year Change | −3.67% |
| 5 Year Change | −36.16% |
| Annual Dividend | $2.12 |
|---|---|
| Dividend Yield | 11.49% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | −5.17% |
| Assets (AUM) | $59.24M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 510 |
| Inception Date | Aug 24, 2021 |
| 50-Day MA | $17.32 |
|---|---|
| 200-Day MA | $17.38 |
| RSI | 35.40 |
| Stochastic %K | 22.86 |
| Stochastic %D | 19.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XRMI at a Glance
Global X S&P 500 Risk Managed Income ETF (XRMI) is an alternative ETF from Global X, launched in August 2021. It manages $59.24M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 510 positions. The largest are NVIDIA Corporation (NVDA, 8.66%), Apple Inc (AAPL, 7.54%) and Microsoft Corporation (MSFT, 5.88%). The top 10 holdings make up 39.9% of the fund. By sector it leans toward Technology (33.4%), Financials (11.7%) and Consumer Discretionary (10.2%). 99.5% of assets are in the United States.
It pays distributions yielding 11.49% at the Oct 23, 2026 close, $2.12 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.7% over one year and down 36.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X S&P 500 Risk Managed Income ETF
What is the current price of XRMI?
The latest XRMI price is $17.06 (Oct 23, 2026 close). The 52-week range is $16.73–$18.08. The share price is down 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for XRMI?
XRMI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XRMI pay dividends?
Yes, XRMI pays a 11.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of XRMI?
As of Oct 4, 2026, XRMI's largest holdings are NVIDIA Corporation (8.7%), Apple Inc (7.5%), Microsoft Corporation (5.9%) (combined weight: 22.1%). The fund holds 510 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRMI compare to similar ETFs?
Compare XRMI (0.60% expense ratio, $59M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.