ETF profile for Global X S&P 500 Risk Managed Income ETF (XRMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XRMI ETF Profile
| Family: |
Global X |
| Name: |
Global X S&P 500 Risk Managed Income ETF |
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| Inception Date: |
25-Aug-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
7.7500% |
| NVIDIA CORP |
NVDA |
7.3600% |
| MICROSOFT CORP |
MSFT |
6.2700% |
| AMAZON.COM INC |
AMZN |
3.9700% |
| ALPHABET INC-CL A |
GOOGL |
2.5800% |
| BROADCOM INC |
AVGO |
2.3500% |
| META PLATFORMS INC |
META |
2.1100% |
| ALPHABET INC-CL C |
GOOG |
2.0700% |
| ELI LILLY & CO |
LLY |
1.7200% |
| TESLA INC |
TSLA |
1.6500% |
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Top 10 Holdings Weight: |
37.8% |
| Number of Holdings: |
510 |
| Shares Outstanding: |
3,680,000 |
| Total Net Assets: |
61,640,000 |
| NAV: |
16.74 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
