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 |
|---|---|---|---|---|---|---|
| AMGEN INC. | · | $162K | 0.32 | 421 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $154K | 0.31 | 3,299 | EC | US |
| AMPHENOL CORPORATION | · | $154K | 0.31 | 960 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $151K | 0.30 | 557 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $150K | 0.30 | 788 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $150K | 0.30 | 175 | EC | US |
| Pepsico, Inc. | 713448108 | $149K | 0.30 | 1,070 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $146K | 0.29 | 268 | EC | US |
| ARISTA NETWORKS, INC. | · | $145K | 0.29 | 806 | EC | US |
| ABBOTT LABORATORIES | · | $143K | 0.29 | 1,357 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $142K | 0.28 | 1,629 | EC | US |
| SANDISK CORPORATION | 80004C200 | $141K | 0.28 | 116 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $141K | 0.28 | 418 | EC | US |
| ANALOG DEVICES, INC. | · | $140K | 0.28 | 382 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $136K | 0.27 | 867 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $135K | 0.27 | 463 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $134K | 0.27 | 1,272 | EC | US |
| THE BOEING COMPANY | · | $133K | 0.27 | 614 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $129K | 0.26 | 1,336 | EC | US |
| WELLTOWER INC. | 95040Q104 | $128K | 0.26 | 545 | EC | US |
| AT&T INC. | 00206R102 | $127K | 0.25 | 5,470 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $127K | 0.25 | 677 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $126K | 0.25 | 969 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $126K | 0.25 | 303 | EC | US |
| BLACKROCK, INC. | 09290D101 | $121K | 0.24 | 111 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $120K | 0.24 | 814 | EC | US |
| SALESFORCE, INC. | 79466L302 | $117K | 0.23 | 635 | EC | US |
| DEERE & COMPANY | 244199105 | $117K | 0.23 | 197 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $116K | 0.23 | 602 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $115K | 0.23 | 956 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $113K | 0.23 | 1,607 | EC | US |
| PFIZER INC. | 717081103 | $111K | 0.22 | 4,435 | EC | US |
| PROLOGIS, INC. | 74340W103 | $105K | 0.21 | 724 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $103K | 0.21 | 1,584 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $103K | 0.21 | 990 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $102K | 0.20 | 486 | EC | US |
| Unknown security | 7139943X7 | $100K | 0.20 | 66 | DIR | US |
| Chubb Limited | H1467J104 | $99K | 0.20 | 283 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $98K | 0.20 | 238 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $98K | 0.20 | 277 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $96K | 0.19 | 456 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $96K | 0.19 | 98 | EC | US |
| DANAHER CORPORATION | 235851102 | $95K | 0.19 | 489 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $94K | 0.19 | 197 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $93K | 0.19 | 887 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $91K | 0.18 | 157 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $91K | 0.18 | 437 | EC | US |
| SERVICENOW, INC. | 81762P102 | $90K | 0.18 | 812 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $90K | 0.18 | 221 | EC | US |
| Altria Group, Inc. | 02209S103 | $89K | 0.18 | 1,307 | 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 |