ETFs/XRMI

XRMI

$17.93

Global X S&P 500 Risk Managed Income ETF

AUM$44M

TER0.60%

Holdings509

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Fund Essentials

Net Assets

$44M

Expense Ratio

0.60%

Dividend Yield

11.40%

Holdings

509

Inception Date

Aug 25, 2021

Fund Family

Global X by mirae Asset

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD-0.69%

1 Year+3.78%

3 Year+5.59%

Asset Allocation

Stocks: 103.81%

Cash: 0.17%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	8.98%
AAPL	Apple Inc	7.10%
MSFT	Microsoft Corp	6.84%
AMZN	Amazon.Com Inc	4.38%
AVGO	Broadcom Inc.Document	3.03%

Top 10 Concentration: 15.59%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

11.40%

Frequency

Monthly

Latest Distribution

$0.19

Jul 21, 2025

12M Distributions

12 payments

Total: $2.25

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	8.98%
2	AAPL	Apple Inc	Information Technology	7.10%
3	MSFT	Microsoft Corp	Information Technology	6.84%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.38%
5	AVGO	Broadcom Inc.Document	Information Technology	3.03%
6	GOOGL	Alphabet Inc	Communication Services	2.94%
7	META	Meta Platforms, Inc.	Communication Services	2.46%
8	GOOG	Alphabet Inc Class C	Communication Services	2.36%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.34%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.55%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (42.0% of portfolio)