XRMI - ETF AI Analysis
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Global X S&P 500 Risk Managed Income ETF (XRMI)
The Global X S&P 500 Risk Managed Income ETF (XRMI) benefits from strong contributions by holdings like Microsoft and Apple, which are supported by robust financial performance, strategic growth in AI and cloud services, and positive earnings call sentiment. However, weaker holdings such as Berkshire Hathaway B and Meta Platforms, which face bearish momentum and valuation concerns, slightly temper the overall rating. The ETF's concentration in high-valuation tech stocks could pose a risk during market downturns.
XRMI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 62.82M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.28
- Issuer
- Global X
- Inception Date
- Aug 25, 2021
- Dividend Yield
- 12.34%
- Asset Class
- Alternatives
- Index Tracked
- Cboe SP 500 Risk Managed Income Index
XRMI Summary
The Global X S&P 500 Risk Managed Income ETF (XRMI) is an investment fund that tracks the S&P 500 Index, focusing on large, well-established companies in the U.S. It includes big names like Nvidia and Microsoft, and uses a strategy to reduce market ups and downs while generating income through options. This makes it appealing for investors looking for steady income and lower risk exposure. However, since it heavily relies on large-cap stocks, its performance can fluctuate with the overall market trends.
How much will it cost me?
The Global X S&P 500 Risk Managed Income ETF (XRMI) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed options strategy to balance income generation and risk management.
What would affect this ETF?
Positive drivers for XRMI could include continued growth in the technology sector, which makes up a significant portion of its holdings, and stable economic conditions in the U.S., supporting large-cap companies like Microsoft and Apple. However, rising interest rates or regulatory changes affecting tech giants could negatively impact the ETF's performance, as well as broader market volatility that may challenge its risk-managed strategy.
XRMI Top 10 Holdings
The XRMI ETF leans heavily into the technology sector, with standout names like Nvidia and Apple driving much of its performance. Nvidia, despite its long-term AI-driven growth story, has seen mixed momentum recently, while Apple remains a steady performer, benefiting from strong revenue growth. Microsoft, another tech heavyweight, has been lagging, weighed down by valuation concerns. Alphabet, with its robust AI and cloud investments, has been a bright spot, while Meta struggles with bearish momentum and rising expenses. The fund’s U.S.-centric focus and tech-heavy tilt make it a play on innovation, but also expose it to sector-specific volatility.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.96% | $5.00M | $5.25T | 7.14% | 76Outperform |
 AAPL | Apple | 7.64% | $4.80M | $5.07T | 27.82% | 80Outperform |
 MSFT | Microsoft | 6.02% | $3.78M | $3.95T | -2.04% | 73Outperform |
 AMZN | Amazon | 3.73% | $2.34M | $2.73T | 11.06% | 71Outperform |
 GOOGL | Alphabet Class A | 2.83% | $1.78M | $3.90T | 21.47% | 80Outperform |
 AVGO | Broadcom | 2.38% | $1.50M | $1.63T | -5.67% | 76Outperform |
 GOOG | Alphabet Class C | 2.27% | $1.43M | $3.90T | 19.92% | 82Outperform |
 META | Meta Platforms | 2.12% | $1.33M | $1.59T | -18.49% | 71Outperform |
 TSLA | Tesla | 1.68% | $1.05M | $1.61T | -12.23% | 73Outperform |
 BRK.B | Berkshire Hathaway B | 1.56% | $978.08K | $1.16T | 12.23% | 66Neutral |
XRMI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XRMI, the sentiment is Positive. The current price of 17.15 is below the 20-day moving average (MA) of 17.16, above the 50-day MA of 17.07, and above the 200-day MA of 16.53, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 22.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XRMI.
XRMI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XRMI | $17.15 | $20.00(16.62% Upside) | $62.82M | 0.60% | 74Outperform |
 BCUS | $32.97 | $43.03(30.51% Upside) | $140.96M | 0.70% | 73Outperform |
 UPSD | $30.98 | $35.77(15.47% Upside) | $136.08M | 0.79% | 70Outperform |
 BMVP | $54.01 | $59.21(9.63% Upside) | $104.66M | 0.29% | 72Outperform |
 HUSV | $41.29 | $46.35(12.23% Upside) | $56.18M | 0.70% | 72Outperform |
 ONEO | $153.97 | $179.71(16.72% Upside) | $30.75M | 0.20% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XRMI | Global X S&P 500 Risk Managed Income ETF | 17.15 | 1.41 | 8.97% | |
| BCUS | Bancreek U.S. Large Cap ETF | 32.97 | 0.56 | 1.72% | |
| UPSD | Aptus Large Cap Upside ETF | 30.98 | 4.50 | 16.98% | |
| BMVP | Invesco Bloomberg Mvp Multi-Factor Etf | 54.01 | 6.73 | 14.24% | |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 41.29 | 3.47 | 9.17% | |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 153.97 | 28.69 | 22.90% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.