Global X S&P 500 Risk Managed Income ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $17.18 |
| Jul 28, 2026 | $17.24 |
| Jul 29, 2026 | $17.14 |
| Jul 30, 2026 | $17.22 |
| Jul 31, 2026 | $17.24 |
| Aug 3, 2026 | $17.35 |
| Aug 4, 2026 | $17.38 |
| Aug 5, 2026 | $17.38 |
| Aug 6, 2026 | $17.38 |
| Aug 7, 2026 | $17.39 |
| Aug 10, 2026 | $17.38 |
| Aug 11, 2026 | $17.41 |
| Aug 12, 2026 | $17.42 |
| Aug 13, 2026 | $17.43 |
| Aug 14, 2026 | $17.43 |
| Aug 17, 2026 | $17.43 |
| Aug 18, 2026 | $17.43 |
| Aug 19, 2026 | $17.43 |
| Aug 20, 2026 | $17.41 |
| Aug 21, 2026 | $17.43 |
| Aug 24, 2026 | $17.24 |
| Aug 25, 2026 | $17.27 |
| Aug 26, 2026 | $17.30 |
| Aug 27, 2026 | $17.36 |
| Aug 28, 2026 | $17.35 |
| Aug 31, 2026 | $17.34 |
| Sep 1, 2026 | $17.28 |
| Sep 2, 2026 | $17.30 |
| Sep 3, 2026 | $17.36 |
| Sep 4, 2026 | $17.36 |
| Sep 8, 2026 | $17.34 |
| Sep 9, 2026 | $17.31 |
| Sep 10, 2026 | $17.24 |
| Sep 11, 2026 | $17.37 |
| Sep 14, 2026 | $17.33 |
| Sep 15, 2026 | $17.28 |
| Sep 16, 2026 | $17.19 |
| Sep 17, 2026 | $17.38 |
| Sep 18, 2026 | $17.39 |
| Sep 21, 2026 | $17.22 |
| Sep 22, 2026 | $17.29 |
| Sep 23, 2026 | $17.25 |
| Sep 24, 2026 | $17.26 |
| Sep 25, 2026 | $17.28 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | −$1.1M |
| May 27 | −$8.5K |
| Jun 3 | $957.6K |
| Jun 10 | $228 |
| Jun 17 | −$948.5K |
| Jun 24 | $1.5M |
| Jul 1 | −$1.3K |
| Jul 8 | −$4.1K |
| Jul 15 | −$2.9K |
| Jul 22 | $1.5K |
| Jul 29 | $754.9K |
| Aug 5 | $377.4K |
| Aug 12 | −$12.8K |
| Aug 19 | $380.2K |
Recent fund-flow records are unavailable, while the price has returned -4.3% 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% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.58% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 6.12% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.87% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.15% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.58% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.51% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.50% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.62% | $391.62 | +5.2% | ||
| 10 | BRKBBerkshire Hathaway Inc. | 1.47% | $548.56 | +1.2% | ||
| 11 | LLYELI LILLY | 1.44% | $1279.14 | +0.4% | ||
| 12 | MUMICRON TECHNOLOGY | 1.70% | $903.70 | +3.0% | ||
| 13 | JPMJPMORGAN CHASE | 1.36% | $334.04 | +0.7% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.47% | $531.28 | +2.8% | ||
| 15 | XOMEXXON MOBIL | 1.08% | $184.54 | +0.7% |
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- Technology32.04%
- Information Technology31.58%
- Technology Services20.65%
- Electronic Technology18.62%
- Consumer Discretionary15.79%
- Financial Services12.76%
- Financials12.6%
- Finance12.36%
- Healthcare12.1%
- Consumer Cyclical10.21%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.04% |
| Information Technology | 31.58% |
| Technology Services | 20.65% |
| Electronic Technology | 18.62% |
| Consumer Discretionary | 15.79% |
| Financial Services | 12.76% |
| Financials | 12.6% |
| Finance | 12.36% |
| Healthcare | 12.1% |
| Consumer Cyclical | 10.21% |
Country weights
- United States99.38%
- Switzerland0.31%
- Netherlands0.14%
- Bermuda0.12%
- Canada0.1%
- United Kingdom0.09%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.38% |
| Switzerland | 0.31% |
| Netherlands | 0.14% |
| Bermuda | 0.12% |
| Canada | 0.1% |
| United Kingdom | 0.09% |
| Ireland | 0.05% |
| 1 week | -0.1% |
| 1 month | -1.0% |
| 3 months | -0.3% |
| 6 months | -0.2% |
| YTD | -4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
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 · 1090× 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 |