US
Global X S&P 500 Risk Managed Income ETF
XRMI · Alternatives
$17.30
-0.07%
Assets
n/a
Expense ratio
0.60%
Holdings
508
1Y return
+9.2%
Forward P/E
n/a
Top 10 holdings
+40.4%
Return and risk
| 1Y total return | +9.2% |
| 3Y total return | +22.1% |
| 5Y total return | n/a |
| 3Y CAGR | +6.9% |
| 5Y CAGR | n/a |
| Beta | 0.35 |
| RSI | 58.5 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 508 |
| Expense ratio | 0.60% |
| Dividend yield | +12.6% |
| Top 10 holdings | +40.4% |
| Volume | 2.4K |
All ETF indicators
| All Time High | 27.05 |
| All Time High Change | -36.03 |
| All Time High Date | 2021-11-10 |
| All Time Low | 16.73 |
| All Time Low Change | 3.43 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.11 |
| Beta | 0.35 |
| Cagr1y | 9.23 |
| Cagr3y | 6.87 |
| Ch1m | 0.78 |
| Ch1w | 0.26 |
| Ch1y | -3.44 |
| Ch3m | -3.63 |
| Ch3y | -15.13 |
| Ch6m | -3.25 |
| Ch YTD | -3.17 |
| Close | 17.32 |
| Div CAGR3 | -5.08 |
| Dividend Growth | -4.28 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 12.59 |
| Dps | 2.18 |
| Ex Div Date | 2026-04-20 |
| High52 | 18.08 |
| High52ch | -4.29 |
| High52 Date | 2026-01-06 |
| Inception Date | 2021-08-25 |
| Isin | US37960A2069 |
| Last Dividend | 0.19 |
| Low52 | 16.73 |
| Low52ch | 3.43 |
| Low52 Date | 2026-03-30 |
| Ma150 | 17.64 |
| Ma150ch | -1.91 |
| Ma20 | 17.2 |
| Ma200 | 17.66 |
| Ma200ch | -2.03 |
| Ma20ch | 0.61 |
| Ma50 | 17.23 |
| Ma50ch | 0.46 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 354.92 |
| Price Date | 2026-05-12 |
| Rsi | 58.5 |
| Rsi Monthly | 31.4 |
| Rsi Weekly | 43.08 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 2.37 |
| Top10holdings | 40.43 |
| Tr1m | 1.88 |
| Tr1y | 9.22 |
| Tr3m | -0.62 |
| Tr3y | 22.06 |
| Tr6m | 2.89 |
| Tr YTD | 0.89 |