| Key Information |
| ETF Summary |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| ETF Research | ||
XRMI seeks to generate an alternative source of income by selling covered calls.
XRMI buys protective puts to mitigate the risks of a major market selloff.
XRMI has made monthly distributions 4 years running.
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 financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.29 |
| NASDAQ-100 | 0.23 |
| MSCI EAFE | 0.27 |
| MSCI Emg. Mkts | 0.22 |
| Standard Deviation | 5.40% |
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short S&P 500 Mini Call Option | -$1,295,432 | 655 | 1.12% | Apr 17 2026 | 22 |
| Short S&P 500 Call Option | -$47,930,984 | 6550 | 1.12% | Apr 17 2026 | 22 |
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long S&P 500 Put Option | $47,930,984 | 6225 | -3.89% | Apr 17 2026 | 22 |
| Long S&P 500 Mini Put Option | $1,295,432 | 620 | -4.28% | Apr 17 2026 | 22 |
| Return on Equity | 19.80% | |
| Weighted Avg. Market Cap | 1,349,658 M | |
| 2025 | 2026 | |
| Price-to-earnings | 23.74 | 20.55 |
| Price-to-book value | 4.39 | 3.80 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.43 | NVDA | NVIDIA CORP | 2379504 | 167.52 | 21,118 | 3,537,687.36 |
| 6.68 | AAPL | APPLE INC | 2046251 | 248.80 | 12,777 | 3,178,917.60 |
| 4.82 | MSFT | MICROSOFT CORP | 2588173 | 356.77 | 6,427 | 2,292,960.79 |
| 3.55 | AMZN | AMAZON.COM INC | 2000019 | 199.34 | 8,489 | 1,692,197.26 |
| 2.90 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 274.34 | 5,042 | 1,383,222.28 |
| 2.60 | AVGO | BROADCOM INC | BDZ78H9 | 300.68 | 4,121 | 1,239,102.28 |
| 2.34 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 273.76 | 4,064 | 1,112,560.64 |
| 2.10 | META | META PLATFORMS INC | B7TL820 | 525.72 | 1,899 | 998,342.28 |
| 1.86 | TSLA | TESLA INC | B616C79 | 361.83 | 2,449 | 886,121.67 |
| 1.66 | SPX US 04/17/26 P6225 | 10,810.00 | 73 | 789,130.00 |
| NAV | $16.77 | Daily Change | -$0.08 | -0.47% |
| Market Price | $16.77 | Daily Change | -$0.08 | -0.47% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 5.03% | 4.58% | 5.71% |
| 3 Years | 7.98% | 7.88% | 8.75% |
| Since Inception | 2.41% | 2.36% | 3.04% |