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Holding XRMI?
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XRMI Price & Analysis
XRMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.31 - $19.49
Previous Close$18.95
VolumeN/A
Average Volume (3M)14.06K
AUM34.74M
NAV18.91
Expense Ratio0.60%
Holdings Count505
Beta0.30
Inception DateAug 25, 2021
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
2.32 (―)Shares Outstanding1,260,124
Standard Deviation0.02
10 Day Avg. Volume20,716
30 Day Avg. Volume14,064
Alpha-0.00314
Global X S&P 500 Risk Managed Income ETF (XRMI) Fund Flow Chart
Global X S&P 500 Risk Managed Income ETF (XRMI) 1 year Net Flows: $11M
XRMI ETF News
PremiumStock Analysis & Ideas
I Keep Buying Alphabet Stock (NASDAQ:GOOGL), Post Q1 Rally; Here’s Why
XRMI ETF FAQ
What was XRMI’s price range in the past 12 months?
XRMI lowest ETF price was $17.31 and its highest was $19.49 in the past 12 months.
What is the AUM of XRMI?
As of May 06, 2024 The AUM of XRMI is 34.74M.
Is XRMI overvalued?
According to Wall Street analysts XRMI’s price is currently Undervalued.
Does XRMI pay dividends?
XRMI pays a Monthly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on XRMI dividends here
How many shares outstanding does XRMI have?
XRMI has 1,260,124 shares outstanding.
Which hedge fund is a major shareholder of XRMI?
Currently, no hedge funds are holding shares in XRMI
XRMI ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.09%
Apple Inc
6.02%
Nvidia Corporation
5.08%
Amazon.Com, Inc.
4.04%
Alphabet Inc. Class A
2.35%
Meta Platforms, Inc.
2.32%
Alphabet Inc. Class C
1.99%
Berkshire Hathaway B
1.75%
Eli Lilly And Company
1.45%
JPMorgan Chase & Co.
1.32%
Total33.41%
ETF Description
Global X S&P 500 Risk Managed Income ETF
XRMI tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.