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ETF NYSE Arca USD

Global X S&P 500 Risk Managed Income ETF XRMI

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch XRMI (sign in) Add to portfolio (XRMI) Set an alert for XRMI Compare XRMI with other ETFs Position size calculator for XRMI at 17.13 USD

How position sizing works
Last price 17.13 USD Change: Up +0.03 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 1 Mar 2026
Net assets
$49.9M
As of 31 Jul 2026
Holdings
507
As of 31 Jul 2026
12-month distribution yield
12.36%
Monthly
Asset class
Equity
From holdings

Global X S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$17.13 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$49.93 million as of 31 Jul 2026. Its latest holdings report lists 507 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 12.36%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$49,929,626
Total assets
$50,597,093
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 507 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XRMI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 7.63% $3.8M Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 7.12% $3.6M Equity (common) United States USD
3 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 5.42% $2.7M Equity (common) United States USD
4 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 4.17% $2.1M Equity (common) United States USD
5 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.28% $1.6M Equity (common) United States USD
6 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 2.89% $1.4M Equity (common) United States USD
7 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 2.64% $1.3M Equity (common) United States USD
8 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 1.92% $958K Equity (common) United States USD
9 JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK US46625H1005 1.48% $738K Equity (common) United States USD
10 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK US0846707026 1.47% $734K Equity (common) United States USD
11 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 1.46% $727K Equity (common) United States USD
12 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 1.42% $711K Equity (common) United States USD
13 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 1.37% $686K Equity (common) United States USD
14 SPX US 08/21/26 C7480 SHORT 7139937B3 -1.26% -$629K Interest rate derivatives United States USD
15 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 1.22% $608K Equity (common) United States USD
16 EXXONMOBIL HOLDINGS CORPORATION EXXONMOBIL HOLDINGS CORP COMMON STOCK US30233Q1085 1.01% $504K Equity (common) United States USD
17 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 0.97% $483K Equity (common) United States USD
18 VISA INC. VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 0.95% $475K Equity (common) United States USD
19 WALMART INC. WALMART INC COMMON STOCK US9311421039 0.76% $381K Equity (common) United States USD
20 MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK US57636Q1040 0.72% $362K Equity (common) United States USD
21 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 0.72% $358K Equity (common) United States USD
22 ABBVIE INC. ABBVIE INC COMMON STOCK US00287Y1091 0.70% $348K Equity (common) United States USD
23 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 0.67% $333K Equity (common) United States USD
24 COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK US22160K1051 0.66% $330K Equity (common) United States USD
25 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 0.63% $316K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 507 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.97%
Interest rate derivatives -1.08%

Country

Country by weight
CountryWeightBar
United States 99.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.38%
Consumer Discretionary 14.71%
Industrials 9.05%
Health Care 9.03%
Finance 8.84%
Energy 2.87%
Utilities 2.79%
Telecommunications 1.97%
Consumer Staples 1.80%
Financial Services 1.78%
Real Estate 1.75%
Basic Materials 0.78%
Consumer Services 0.11%
Technology Services 0.08%
Unknown 0.04%
Other (1) 0.02%

Partial coverage: sectors are known for 98.0% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1170
12 payments per unit
12-month yield
12.36%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1170) ÷ latest price ($17.13) × 100 = 12.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
XRMI distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.1520
21 Sep 2026$0.1740
24 Aug 2026$0.1790
20 Jul 2026$0.1730
22 Jun 2026$0.1760
18 May 2026$0.1800
20 Apr 2026$0.1870
23 Mar 2026$0.1690
23 Feb 2026$0.1770
20 Jan 2026$0.1840
22 Dec 2025$0.1870
24 Nov 2025$0.1790
20 Oct 2025$0.1790
22 Sep 2025$0.1840
18 Aug 2025$0.1830
21 Jul 2025$0.1890
23 Jun 2025$0.1810
19 May 2025$0.1790
21 Apr 2025$0.1780
24 Mar 2025$0.1830
24 Feb 2025$0.1930
21 Jan 2025$0.1920
30 Dec 2024$0.1960
18 Nov 2024$0.1950
21 Oct 2024$0.1900
23 Sep 2024$0.1930
19 Aug 2024$0.1890
22 Jul 2024$0.1880
24 Jun 2024$0.1900
20 May 2024$0.1900
22 Apr 2024$0.1890
18 Mar 2024$0.1900
20 Feb 2024$0.1920
22 Jan 2024$0.1890
28 Dec 2023$0.1900
20 Nov 2023$0.1900
23 Oct 2023$0.1920
18 Sep 2023$0.2000
21 Aug 2023$0.1990
24 Jul 2023$0.2040
20 Jun 2023$0.2060
22 May 2023$0.1840
24 Apr 2023$0.2030
21 Feb 2023$0.2080
23 Jan 2023$0.2040
29 Dec 2022$0.2060
21 Nov 2022$0.2110
24 Oct 2022$0.2110
19 Sep 2022$0.2170
22 Aug 2022$0.2280
18 Jul 2022$0.2360
21 Jun 2022$0.2260
23 May 2022$0.1930
18 Apr 2022$0.2510
21 Mar 2022$0.2530
22 Feb 2022$0.1980
24 Jan 2022$0.1970
30 Dec 2021$0.1860
22 Nov 2021$0.2340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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