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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$17.44
+$0.03 · +0.17%
· Aug 21, 3:59 PM ET
$17.44
Previous close+$0.03 · +0.17%
· Aug 21, 3:59 PM ET
$17.44
+$0.03 · +0.17%
Regular session · ET · Market data may be delayed.
The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.
Fund assets
49.85M USD
Expense ratio
0.60%
NAV
$17.43
Average volume
9.94K
Volume
6.08K
Day range
$17.385 – $17.47
52-week range
$16.73 – $18.08
Previous close
$17.41
Price change
1 day
+0.17%
1 month
+1.69%
3 months
+1.45%
Year to date
-2.41%
1 year
-1.08%
3 years
-10.79%
5 years
-34.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.179
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.1732
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.1755
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.1801
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.1867
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.1694
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.177
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.1837
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.1872
Nov 24, 2025
Monthly
Nov 24, 2025
Dec 2, 2025
$0.1786
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
