Global X S&P 500 Risk Managed Income ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
XRMI price
Table
| Date | XRMI close |
|---|---|
| Sep 28, 2026 | $17.25 |
| Sep 29, 2026 | $17.26 |
| Sep 30, 2026 | $17.25 |
| Oct 1, 2026 | $17.26 |
| Oct 2, 2026 | $17.32 |
| Oct 5, 2026 | $17.35 |
| Oct 6, 2026 | $17.36 |
| Oct 7, 2026 | $17.37 |
| Oct 8, 2026 | $17.37 |
| Oct 9, 2026 | $17.39 |
| Oct 12, 2026 | $17.37 |
| Oct 13, 2026 | $17.36 |
| Oct 14, 2026 | $17.36 |
| Oct 15, 2026 | $17.37 |
| Oct 16, 2026 | $17.20 |
| Oct 19, 2026 | $17.10 |
| Oct 20, 2026 | $17.13 |
| Oct 21, 2026 | $17.16 |
| Oct 22, 2026 | $17.09 |
| Oct 23, 2026 | $17.06 |
| Oct 26, 2026 | $17.11 |
| Oct 27, 2026 | $17.15 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $5.7K |
| Jul 24 | −$2.7K |
| Jul 25 | −$437 |
| Jul 26 | −$9.6K |
| Jul 29 | $756.7K |
| Jul 30 | −$1K |
| Jul 31 | $10.4K |
| Aug 1 | −$10.3K |
| Aug 2 | −$1K |
| Aug 5 | $1.8K |
| Aug 6 | $5.6K |
| Aug 7 | $367.7K |
| Aug 8 | −$15.4K |
| Aug 9 | $17.7K |
| Aug 12 | −$6K |
| Aug 13 | $3.8K |
| Aug 14 | $2.6K |
| Aug 15 | −$19K |
| Aug 16 | $5.8K |
| Aug 19 | $391.9K |
| Aug 20 | −$2.2K |
| Aug 21 | −$7K |
| Aug 22 | −$2.4K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -4.0% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.34% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.58% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 6.12% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 3.87% | $253.10 | +1.6% | ||
| 5 | GOOGLALPHABET | 3.15% | $320.58 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.58% | $342.33 | +4.0% | ||
| 7 | GOOGALPHABET | 2.51% | $316.83 | +0.8% | ||
| 8 | METAMETA | 2.50% | $620.19 | -1.6% | ||
| 9 | TSLATESLA | 1.62% | $407.46 | +4.0% | ||
| 10 | MUMICRON TECHNOLOGY | 1.70% | $928.76 | +2.8% | ||
| 11 | LLYELI LILLY | 1.44% | $1281.91 | +0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.47% | $542.99 | -1.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.47% | $560.26 | +5.5% | ||
| 14 | JPMJPMORGAN CHASE | 1.36% | $335.79 | +0.5% | ||
| 15 | XOMEXXON MOBIL | 1.08% | $179.91 | -2.5% |
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- Technology32.04%
- Information Technology31.58%
- Technology Services20.65%
- Electronic Technology18.62%
- Consumer Discretionary15.79%
- Financial Services12.76%
- Financials12.6%
- Finance12.36%
- Healthcare12.1%
- Consumer Cyclical10.21%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.04% |
| Information Technology | 31.58% |
| Technology Services | 20.65% |
| Electronic Technology | 18.62% |
| Consumer Discretionary | 15.79% |
| Financial Services | 12.76% |
| Financials | 12.6% |
| Finance | 12.36% |
| Healthcare | 12.1% |
| Consumer Cyclical | 10.21% |
Country weights
- United States99.38%
- Switzerland0.31%
- Netherlands0.14%
- Bermuda0.12%
- Canada0.1%
- United Kingdom0.09%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.38% |
| Switzerland | 0.31% |
| Netherlands | 0.14% |
| Bermuda | 0.12% |
| Canada | 0.1% |
| United Kingdom | 0.09% |
| Ireland | 0.05% |
| 1 week | -0.1% |
| 1 month | -0.7% |
| 3 months | -0.2% |
| 6 months | +0.1% |
| YTD | -4.0% |
| 1 year | -3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $192.9K |
| Nov | −$3K |
| Dec | $1.5M |
| Jan | $941.9K |
| Feb | $1.3M |
| Mar | $752.5K |
| Apr | $1.7M |
| May | $175.3K |
| Jun | $1.5M |
| Jul | $759.4K |
| Aug | $733.5K |
The top holding is 8.3% of the book; the top ten carry 40%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XRMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 1092× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 257× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 1551× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 382× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 964× the assets · +$208M in over the month | Head-to-head |