Global X S&P 500 Risk Managed Income ETF (XRMI)
$17.25
▼ -0.01 (-0.06%)
1-day change
$17.11 – $17.48
52-week range
Top 10 holdings weight38.02%
Effective number of positions46.2
Positions above 1%15
Net assets
$49.9M
Holdings
507
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.58% | ▲ +0.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.00% | ▲ +1.01% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$866K
Quarter ending Jul 2026 (partial)
+$866K
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
+$6.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $3.8M | 7.63 | 18,983 | EC | US |
| APPLE INC. | · | $3.6M | 7.12 | 11,511 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.7M | 5.42 | 5,821 | EC | US |
| AMAZON.COM, INC. | · | $2.1M | 4.17 | 7,670 | EC | US |
| ALPHABET INC. | 02079K305 | $1.6M | 3.28 | 4,594 | EC | US |
| BROADCOM INC. | 11135F101 | $1.4M | 2.89 | 3,709 | EC | US |
| ALPHABET INC. | 02079K107 | $1.3M | 2.64 | 3,702 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $958K | 1.92 | 1,720 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $738K | 1.48 | 2,098 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $734K | 1.47 | 1,435 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $727K | 1.46 | 883 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $711K | 1.42 | 619 | EC | US |
| TESLA, INC. | 88160R101 | $686K | 1.37 | 2,204 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $608K | 1.22 | 1,276 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $504K | 1.01 | 3,243 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $483K | 0.97 | 1,883 | EC | US |
| VISA INC. | 92826C839 | $475K | 0.95 | 1,298 | EC | US |
| WALMART INC. | 931142103 | $381K | 0.76 | 3,428 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $362K | 0.72 | 631 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $358K | 0.72 | 3,088 | EC | US |
| ABBVIE INC. | 00287Y109 | $348K | 0.70 | 1,388 | EC | US |
| INTEL CORPORATION | 458140100 | $333K | 0.67 | 3,692 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $330K | 0.66 | 347 | EC | US |
| APPLIED MATERIALS, INC. | · | $316K | 0.63 | 623 | EC | US |
| BANK OF AMERICA CORPORATION | · | $316K | 0.63 | 5,102 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $295K | 0.59 | 711 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $293K | 0.59 | 815 | EC | US |
| CATERPILLAR INC. | 149123101 | $293K | 0.59 | 360 | EC | US |
| CHEVRON CORPORATION | 166764100 | $290K | 0.58 | 1,472 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $287K | 0.58 | 981 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $266K | 0.53 | 3,038 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $264K | 0.53 | 1,824 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $259K | 0.52 | 781 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $253K | 0.51 | 1,946 | EC | US |
| NETFLIX, INC. | 64110L106 | $238K | 0.48 | 3,316 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $234K | 0.47 | 230 | EC | US |
| Philip Morris International Inc. | 718172109 | $233K | 0.47 | 1,221 | EC | US |
| RTX CORPORATION | 75513E101 | $226K | 0.45 | 1,051 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $221K | 0.44 | 1,793 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $210K | 0.42 | 632 | EC | US |
| GE VERNOVA INC. | 36828A101 | $209K | 0.42 | 211 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $206K | 0.41 | 2,388 | EC | US |
| MORGAN STANLEY | 617446448 | $198K | 0.40 | 942 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $196K | 0.39 | 712 | EC | US |
| KLA CORPORATION | 482480100 | $186K | 0.37 | 1,019 | EC | US |
| CITIGROUP INC. | 172967424 | $176K | 0.35 | 1,329 | EC | US |
| ORACLE CORPORATION | 68389X105 | $173K | 0.35 | 1,331 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $173K | 0.35 | 361 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $169K | 0.34 | 294 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $164K | 0.33 | 732 | EC | US |
Sector breakdown
Dividends 60 payments
12.43%TTM yield
$2.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1740 |
| Aug. 24, 2026 | $0.1790 |
| July 20, 2026 | $0.1730 |
| June 22, 2026 | $0.1760 |
| May 18, 2026 | $0.1800 |
| April 20, 2026 | $0.1870 |
| March 23, 2026 | $0.1690 |
| Feb. 23, 2026 | $0.1770 |
| Jan. 20, 2026 | $0.1840 |
| Dec. 22, 2025 | $0.1870 |
| Nov. 24, 2025 | $0.1790 |
| Oct. 20, 2025 | $0.1790 |
| Sept. 22, 2025 | $0.1840 |
| Aug. 18, 2025 | $0.1830 |
| July 21, 2025 | $0.1890 |
| June 23, 2025 | $0.1810 |
| May 19, 2025 | $0.1790 |
| April 21, 2025 | $0.1780 |
| March 24, 2025 | $0.1830 |
| Feb. 24, 2025 | $0.1930 |
| Jan. 21, 2025 | $0.1920 |
| Dec. 30, 2024 | $0.1960 |
| Nov. 18, 2024 | $0.1950 |
| Oct. 21, 2024 | $0.1900 |
| Sept. 23, 2024 | $0.1930 |
| Aug. 19, 2024 | $0.1890 |
| July 22, 2024 | $0.1880 |
| June 24, 2024 | $0.1900 |
| May 20, 2024 | $0.1900 |
| April 22, 2024 | $0.1890 |
| March 18, 2024 | $0.1900 |
| Feb. 20, 2024 | $0.1920 |
| Jan. 22, 2024 | $0.1890 |
| Dec. 28, 2023 | $0.1900 |
| Nov. 20, 2023 | $0.1900 |
| Oct. 23, 2023 | $0.1920 |
| Sept. 18, 2023 | $0.2000 |
| Aug. 21, 2023 | $0.1990 |
| July 24, 2023 | $0.2040 |
| June 20, 2023 | $0.2060 |
| May 22, 2023 | $0.1840 |
| April 24, 2023 | $0.2030 |
| Feb. 21, 2023 | $0.2080 |
| Jan. 23, 2023 | $0.2040 |
| Dec. 29, 2022 | $0.2060 |
| Nov. 21, 2022 | $0.2110 |
| Oct. 24, 2022 | $0.2110 |
| Sept. 19, 2022 | $0.2170 |
| Aug. 22, 2022 | $0.2280 |
| July 18, 2022 | $0.2360 |
| June 21, 2022 | $0.2260 |
| May 23, 2022 | $0.1930 |
| April 18, 2022 | $0.2510 |
| March 21, 2022 | $0.2530 |
| Feb. 22, 2022 | $0.1980 |
| Jan. 24, 2022 | $0.1970 |
| Dec. 30, 2021 | $0.1860 |
| Nov. 22, 2021 | $0.2340 |
| Oct. 18, 2021 | $0.1530 |
| Sept. 20, 2021 | $0.2100 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,650,412 | 23.60% | 212,357 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,440,832 | 22.24% | 200,165 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,056,985 | 19.76% | 177,835 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,460,439 | 15.91% | 143,132 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $849,197 | 5.49% | 49,401 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $582,623 | 3.77% | 33,893 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336,649 | 2.18% | 19,584 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $296,293 | 1.92% | 17,236 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $226,225 | 1.46% | 13,160 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $207,307 | 1.34% | 12,060 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $119,867 | 0.77% | 6,973 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $105,994 | 0.69% | 6,166 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $74,647 | 0.48% | 4,417 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $42,494 | 0.27% | 2,472 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,727 | 0.07% | 624 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $3,868 | 0.03% | 225 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,149 | 0.01% | 125 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,255 | 0.01% | 73 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |