Global X S&P 500 Risk Managed Income ETF (XRMI)
$17.36
▲ +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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.03% | ▲ +1.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.37% | ▲ +1.66% |
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 |
|---|---|---|---|---|---|---|
| Bunge Global SA | H11356104 | $10K | 0.02 | 98 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $10K | 0.02 | 57 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $10K | 0.02 | 57 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $10K | 0.02 | 359 | EC | US |
| UDR, INC. | 902653104 | $10K | 0.02 | 260 | EC | US |
| ROLLINS, INC. | 775711104 | $10K | 0.02 | 260 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $10K | 0.02 | 30 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $10K | 0.02 | 115 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $10K | 0.02 | 41 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $9K | 0.02 | 94 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $9K | 0.02 | 79 | EC | US |
| MASCO CORPORATION | 574599106 | $9K | 0.02 | 131 | EC | US |
| REVVITY, INC. | 714046109 | $9K | 0.02 | 81 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $9K | 0.02 | 76 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $9K | 0.02 | 106 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $9K | 0.02 | 34 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $9K | 0.02 | 58 | EC | US |
| Hasbro, Inc. | 418056107 | $9K | 0.02 | 95 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $9K | 0.02 | 45 | EC | US |
| ALIGN TECHNOLOGY, INC. | · | $9K | 0.02 | 52 | EC | US |
| INSULET CORPORATION | 45784P101 | $9K | 0.02 | 53 | EC | US |
| THE AES CORPORATION | 00130H105 | $9K | 0.02 | 596 | EC | US |
| BAXTER INTERNATIONAL INC. | · | $9K | 0.02 | 333 | EC | US |
| GARTNER, INC. | 366651107 | $9K | 0.02 | 57 | EC | US |
| NEWS CORPORATION | 65249B109 | $9K | 0.02 | 311 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $8K | 0.02 | 76 | EC | US |
| THE CLOROX COMPANY | 189054109 | $8K | 0.02 | 88 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $8K | 0.02 | 188 | EC | US |
| GODADDY INC. | 380237107 | $8K | 0.02 | 99 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $8K | 0.02 | 26 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $8K | 0.02 | 23 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $8K | 0.02 | 110 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $8K | 0.02 | 62 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $7K | 0.01 | 44 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $7K | 0.01 | 116 | EC | US |
| DAVITA INC. | 23918K108 | $7K | 0.01 | 30 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $7K | 0.01 | 110 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $7K | 0.01 | 203 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $7K | 0.01 | 370 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $7K | 0.01 | 68 | EC | US |
| BXP, INC. | 101121101 | $7K | 0.01 | 95 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $7K | 0.01 | 159 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $7K | 0.01 | 366 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $6K | 0.01 | 247 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $6K | 0.01 | 70 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $6K | 0.01 | 267 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | · | $6K | 0.01 | 109 | EC | US |
| FOX CORPORATION | 35137L204 | $5K | 0.01 | 105 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $5K | 0.01 | 79 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $5K | 0.01 | 79 | EC | US |
Sector breakdown
Dividends 60 payments
12.35%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 |