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XRMI - Global X S&P 500 Risk Managed Income ETF (USD) (US37960A2069)

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(%)
US37960A2069
XRMI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
17,31 USD
Hisse başına net varlık değeri | 17.06.2026
25.08.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
XRMI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Cboe S&P 500 Risk Managed Income Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
50,04 milyon USD
Fonun toplam varlıkları | 17.06.2026
50,04 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    -0,35 %
  • 1M
    0,07 %
  • 3M
    -1,59 %
  • 6M
    2,47 %
  • 1Y
    7,83 %
  • 3Y
    18,66 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XRMI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index. The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.

XRMI profile

The Global X S&P 500 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A2069. Main exchange is NYSE Arca and ticker symbol is XRMI. The total expense ratio is 0.6%. The Global X S&P 500 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

Yapı XRMI on 18.06.2026

Menkul kıymet Değer
NVIDIA CORP 8,02%
APPLE INC 6,88%
MICROSOFT CORP 4,42%
AMAZON.COM INC 3,75%
ALPHABET INC-CL A 3,39%
BROADCOM INC 3,05%
ALPHABET INC-CL C 2,73%
MICRON TECHNOLOGY INC 2%
META PLATFORMS INC 1,99%
TESLA INC 1,77%
BERKSHIRE HATHAWAY INC-CL B 1,41%
JPMORGAN CHASE & CO 1,37%
ADVANCED MICRO DEVICES 1,37%
ELI LILLY & CO 1,36%
CASH 1,08%
INTEL CORP 1%
EXXON MOBIL CORP 0,89%
JOHNSON & JOHNSON 0,86%
VISA INC-CLASS A SHARES 0,85%
WALMART INC 0,8%
APPLIED MATERIALS INC 0,77%
LAM RESEARCH CORP 0,77%
CISCO SYSTEMS INC 0,74%
CATERPILLAR INC 0,71%
COSTCO WHOLESALE CORP 0,66%
MASTERCARD INC - A 0,62%
ABBVIE INC 0,6%
GE AEROSPACE 0,58%
UNITEDHEALTH GROUP INC 0,57%
BANK OF AMERICA CORP 0,57%
PROCTER & GAMBLE CO/THE 0,55%
KLA CORP 0,53%
HOME DEPOT INC 0,53%
NETFLIX INC 0,52%
CHEVRON CORP 0,52%
SANDISK CORP 0,51%
GOLDMAN SACHS GROUP INC 0,5%
COCA-COLA CO/THE 0,49%
ORACLE CORP 0,49%
GE VERNOVA INC 0,47%
PALANTIR TECHNOLOGIES INC-A 0,46%
TEXAS INSTRUMENTS INC 0,46%
MERCK & CO. INC. 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
MARVELL TECHNOLOGY INC 0,42%
MORGAN STANLEY 0,42%
WESTERN DIGITAL CORP 0,4%
RTX CORPORATION 0,39%
WELLS FARGO & CO 0,39%
SPX US 07/17/26 P7125 0,38%
CITIGROUP INC 0,38%
QUALCOMM INC 0,37%
LINDE PLC 0,37%
INTL BUSINESS MACHINES CORP 0,37%
SEAGATE TECHNOLOGY HOLDINGS 0,37%
PALO ALTO NETWORKS INC 0,37%
ANALOG DEVICES INC 0,33%
AMPHENOL CORP-CL A 0,32%
MCDONALD'S CORP 0,31%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
AMGEN INC 0,29%
TJX COMPANIES INC 0,29%
NEXTERA ENERGY INC 0,28%
AMERICAN EXPRESS CO 0,28%
WALT DISNEY CO/THE 0,28%
ARISTA NETWORKS INC 0,28%
BOEING CO/THE 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,27%
EATON CORP PLC 0,26%
UNION PACIFIC CORP 0,24%
CORNING INC 0,24%
GILEAD SCIENCES INC 0,24%
AT&T INC 0,24%
ABBOTT LABORATORIES 0,24%
SCHWAB (CHARLES) CORP 0,23%
BLACKROCK INC 0,23%
DEERE & CO 0,23%
UBER TECHNOLOGIES INC 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
INTUITIVE SURGICAL INC 0,23%
WELLTOWER INC 0,23%
PFIZER INC 0,23%
CONOCOPHILLIPS 0,21%
VERTIV HOLDINGS CO-A 0,2%
LOWE'S COS INC 0,2%
CVS HEALTH CORP 0,2%
S&P GLOBAL INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
APPLOVIN CORP-CLASS A 0,2%
PROLOGIS INC 0,2%
BOOKING HOLDINGS INC 0,2%
SALESFORCE INC 0,19%
PROGRESSIVE CORP 0,19%
CHUBB LTD 0,18%
PARKER HANNIFIN CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
ALTRIA GROUP INC 0,18%
STARBUCKS CORP 0,18%
Other - %

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