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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $17.27. The 52-week range is $16.73–$18.08. XRMI has returned -2.9% over the past 52 weeks.
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 17.85% dividend yield. The last ex-dividend date was 2026-07-28. View full dividend history in the Dividends section.
What are the top holdings of XRMI?
XRMI's largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (6.9%), Microsoft Corporation (4.7%) (combined weight: 19.6%). The fund holds 509 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRMI compare to similar ETFs?
Compare XRMI (0.60% expense ratio, $50M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.