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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS COMPANY | 37045V100 | $60K | 0.12 | 678 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $60K | 0.12 | 247 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $60K | 0.12 | 188 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $59K | 0.12 | 165 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $59K | 0.12 | 400 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $59K | 0.12 | 173 | EC | US |
| Northrop Grumman Corporation | 666807102 | $58K | 0.12 | 107 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $58K | 0.12 | 133 | EC | US |
| SYNOPSYS, INC. | 871607107 | $58K | 0.12 | 148 | EC | US |
| KKR & CO. INC. | 48251W104 | $57K | 0.11 | 561 | EC | US |
| CINTAS CORPORATION | 172908105 | $57K | 0.11 | 278 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $57K | 0.11 | 444 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $57K | 0.11 | 177 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $57K | 0.11 | 169 | EC | US |
| PACCAR INC | 693718108 | $57K | 0.11 | 427 | EC | US |
| THE CIGNA GROUP | 125523100 | $57K | 0.11 | 203 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $57K | 0.11 | 197 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $56K | 0.11 | 45 | EC | US |
| DOORDASH, INC. | 25809K105 | $56K | 0.11 | 287 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $56K | 0.11 | 582 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $56K | 0.11 | 244 | EC | US |
| SLB N.V. | 806857108 | $56K | 0.11 | 1,125 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $56K | 0.11 | 624 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $56K | 0.11 | 39 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $55K | 0.11 | 51 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $55K | 0.11 | 602 | EC | US |
| MOODY'S CORPORATION | 615369105 | $54K | 0.11 | 113 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $54K | 0.11 | 1,146 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $53K | 0.11 | 2,025 | EC | US |
| ECOLAB INC. | 278865100 | $53K | 0.11 | 190 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $53K | 0.11 | 211 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $52K | 0.10 | 598 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52K | 0.10 | 1,602 | EC | US |
| FEDEX CORPORATION | 31428X106 | $51K | 0.10 | 167 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $51K | 0.10 | 247 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $51K | 0.10 | 126 | EC | US |
| THE ALLSTATE CORPORATION | · | $51K | 0.10 | 192 | EC | US |
| TARGET CORPORATION | 87612E106 | $50K | 0.10 | 347 | EC | US |
| CENCORA, INC. | 03073E105 | $50K | 0.10 | 161 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $50K | 0.10 | 264 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | · | $49K | 0.10 | 167 | EC | US |
| AIRBNB, INC. | · | $49K | 0.10 | 325 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $49K | 0.10 | 808 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $48K | 0.10 | 1,010 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $48K | 0.10 | 35 | EC | US |
| NUCOR CORPORATION | 670346105 | $48K | 0.10 | 188 | EC | US |
| Truist Financial Corporation | 89832Q109 | $48K | 0.10 | 931 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $48K | 0.10 | 753 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $48K | 0.10 | 695 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $48K | 0.10 | 504 | 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 |