Family: | Global X |
Name: | Global X S&P 500 Risk Managed Income ETF |
Inception Date: | 25-Aug-2021 |
Termination Date: | |
Investment Objective: | The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options on SPX and selling at-the-money call options on the same index. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC | AAPL | 7.5500% |
NVIDIA CORP | NVDA | 6.9000% |
MICROSOFT CORP | MSFT | 6.7200% |
AMAZON.COM INC | AMZN | 4.3300% |
SPX US 12/20/24 C5880 | -3.6200% | |
META PLATFORMS INC | META | 2.7700% |
TESLA INC | TSLA | 2.3700% |
ALPHABET INC-CL A | GOOGL | 2.3100% |
ALPHABET INC-CL C | GOOG | 1.9000% |
BROADCOM INC | AVGO | 1.7200% |
Top 10 Holdings Weight: | 33.0% |
Number of Holdings: | 510 |
Shares Outstanding: | 2,210,000 |
Total Net Assets: | 42,400,400 |
NAV: | 19.17 |
Net Expense Ratio: | 0.60% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Buffer protect options strategy |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |