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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
S&P 500® Risk Managed Income ETF
XRMI can complement traditional income allocations by offering an alternative source of return driven primarily by volatility rather than interest rates or credit spreads.
Adding XRMI can help complement an income portfolio by reducing direct equity exposure, providing broad large-cap U.S. equity exposure while seeking to provide a stream of monthly income. The fund seeks this income component while aiming to mitigate the risk of a major market selloff.
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 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.
As of Nov 9, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.86% | AAPL | APPLE INC | 2046251 | $350.69 | 13,963 | $4,896,684 |
| 6.64% | NVDA | NVIDIA CORP | 2379504 | $178.67 | 23,154 | $4,136,925 |
| 6.21% | MSFT | MICROSOFT CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 9, 2026
30-Day SEC Yield
0.48%
Trailing 12-Month Distribution (%)1
13.23%
Distribution Rate2
10.91%
Metric | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
Fund NAV | +7.71% | +9.58% | +2.76% | +2.97% |
Market Price | +7.96% | +9.54% | +2.77% | +2.99% |
Index | +9.22% | +10.59% | +3.53% | +3.76% |
As of Nov 9, 2026
S&P 500 price
$7,549.94
S&P 500 Mini price
$754.99
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
Short S&P 500 Mini Call Option | -$1,660,987 | 774 | 2.52% | Nov 20, 2026 | 11 |
Short S&P 500 Call Option | -$60,399,520 | 7,740 | 2.52% | Nov 20, 2026 | 11 |
As of Nov 9, 2026
As of Nov 9, 2026
As of Nov 9, 2026
As of Nov 9, 2026
As of Oct 31, 2026
As of Nov 9, 2026
Source: AltaVista Research, LLC
The Global X S&P 500® Risk Managed Income ETF (XRMI) employs a protective net-credit collar strategy — a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options — 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 options — which convey the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset's market price — on SPX and selling at-the-money call options on the same index.
Distributions may contain return of capital.
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.
The Index is designed to track the performance of 500 leading companies listed in the U.S., paired with an options collar strategy that, on a monthly basis, sells call options and purchases put options on the S&P 500 Index. The fund's net-credit collar structure seeks to generate income by receiving greater option premiums than its costs to buy the put. The fund seeks to make monthly distributions.
Highlights
As of Nov 9, 2026
As of Nov 9, 2026
| 2588173 |
| $545.18 |
| 7,102 |
| $3,871,868 |
| 4.02% | AMZN | AMAZON.COM INC | 2000019 | $266.93 | 9,394 | $2,507,540 |
| 2.59% | GOOGL | ALPHABET INC-CL A | BYVY8G0 | $288.15 | 5,612 | $1,617,098 |
| 2.33% | AVGO | BROADCOM INC | BDZ78H9 | $319.48 | 4,548 | $1,452,995 |
| 2.17% | META | META PLATFORMS INC | B7TL820 | $641.37 | 2,112 | $1,354,573 |
| 2.09% | GOOG | ALPHABET INC-CL C | BYY88Y7 | $286.01 | 4,544 | $1,299,629 |
| 1.73% | LLY | ELI LILLY & CO | 2516152 | $1411.95 | 765 | $1,080,142 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | $575.25 | 1,783 | $1,025,671 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Distribution Frequency
Monthly
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Dec 21, 2026 | Dec 21, 2026 | Dec 24, 2026 | - |
| Nov 23, 2026 | Nov 23, 2026 | Nov 27, 2026 | - |
| Oct 19, 2026 | Oct 19, 2026 | Oct 22, 2026 | $0.15 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.17 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.18 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.17 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.18 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.18 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.19 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.17 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.18 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.18 |
The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
