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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 17.06.2026, NYSE Arca

  • YTD
    -0,35 %
  • 1M
    0,07 %
  • 3M
    -1,59 %
  • 6M
    2,47 %
  • 1Y
    7,83 %
  • 3Y
    18,66 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,84%
APPLE INC 6,85%
MICROSOFT CORP 4,43%
AMAZON.COM INC 3,65%
ALPHABET INC-CL A 3,35%
BROADCOM INC 2,93%
ALPHABET INC-CL C 2,69%
META PLATFORMS INC 1,95%
MICRON TECHNOLOGY INC 1,85%
TESLA INC 1,75%
BERKSHIRE HATHAWAY INC-CL B 1,42%
JPMORGAN CHASE & CO 1,41%
ELI LILLY & CO 1,39%
ADVANCED MICRO DEVICES 1,31%
EXXON MOBIL CORP 0,93%
INTEL CORP 0,89%
JOHNSON & JOHNSON 0,89%
VISA INC-CLASS A SHARES 0,87%
WALMART INC 0,81%
APPLIED MATERIALS INC 0,74%
LAM RESEARCH CORP 0,73%
CISCO SYSTEMS INC 0,73%
CATERPILLAR INC 0,7%
COSTCO WHOLESALE CORP 0,67%
MASTERCARD INC - A 0,63%
ABBVIE INC 0,61%
BANK OF AMERICA CORP 0,59%
GE AEROSPACE 0,59%
UNITEDHEALTH GROUP INC 0,57%
PROCTER & GAMBLE CO/THE 0,55%
GOLDMAN SACHS GROUP INC 0,52%
CHEVRON CORP 0,52%
NETFLIX INC 0,51%
HOME DEPOT INC 0,51%
ORACLE CORP 0,49%
KLA CORP 0,49%
COCA-COLA CO/THE 0,48%
PALANTIR TECHNOLOGIES INC-A 0,47%
MERCK & CO. INC. 0,45%
SANDISK CORP 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
GE VERNOVA INC 0,44%
TEXAS INSTRUMENTS INC 0,43%
MORGAN STANLEY 0,42%
WELLS FARGO & CO 0,41%
RTX CORPORATION 0,4%
CITIGROUP INC 0,39%
LINDE PLC 0,38%
WESTERN DIGITAL CORP 0,38%
INTL BUSINESS MACHINES CORP 0,38%
PALO ALTO NETWORKS INC 0,36%
SEAGATE TECHNOLOGY HOLDINGS 0,36%
QUALCOMM INC 0,35%
MCDONALD'S CORP 0,32%
ANALOG DEVICES INC 0,32%
AMPHENOL CORP-CL A 0,31%
VERIZON COMMUNICATIONS INC 0,3%
PEPSICO INC 0,3%
AMGEN INC 0,29%
BOEING CO/THE 0,28%
NEXTERA ENERGY INC 0,28%
WALT DISNEY CO/THE 0,28%
TJX COMPANIES INC 0,28%
AMERICAN EXPRESS CO 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
ARISTA NETWORKS INC 0,27%
SCHWAB (CHARLES) CORP 0,25%
EATON CORP PLC 0,25%
AT&T INC 0,24%
BLACKROCK INC 0,24%
GILEAD SCIENCES INC 0,24%
ABBOTT LABORATORIES 0,24%
UNION PACIFIC CORP 0,24%
DEERE & CO 0,23%
PFIZER INC 0,23%
UBER TECHNOLOGIES INC 0,23%
SALESFORCE INC 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
WELLTOWER INC 0,23%
INTUITIVE SURGICAL INC 0,22%
CONOCOPHILLIPS 0,21%
BOOKING HOLDINGS INC 0,21%
CORNING INC 0,21%
DELL TECHNOLOGIES -C 0,2%
PROLOGIS INC 0,2%
APPLOVIN CORP-CLASS A 0,2%
S&P GLOBAL INC 0,2%
CVS HEALTH CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
PARKER HANNIFIN CORP 0,19%
PROGRESSIVE CORP 0,19%
VERTIV HOLDINGS CO-A 0,19%
LOWE'S COS INC 0,19%
HOWMET AEROSPACE INC 0,18%
STARBUCKS CORP 0,18%
NEWMONT CORP 0,18%
ALTRIA GROUP INC 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
CHUBB LTD 0,18%
Other - %

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