Global X S&P 500 Risk Managed Income ETF (XRMI)
$17.35
▲ +0.03 (+0.17%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.03% | ▲ +0.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.43% | ▲ +1.60% |
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 |
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP. | 87612G101 | $48K | 0.10 | 177 | EC | US |
| SEMPRA | 816851109 | $47K | 0.09 | 534 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $47K | 0.09 | 3,198 | EC | US |
| ONEOK, INC. | 682680103 | $47K | 0.09 | 515 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $47K | 0.09 | 27 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $46K | 0.09 | 531 | EC | US |
| AFLAC INCORPORATED | · | $46K | 0.09 | 357 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $45K | 0.09 | 219 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $45K | 0.09 | 357 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $45K | 0.09 | 194 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $44K | 0.09 | 138 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $44K | 0.09 | 191 | EC | US |
| METLIFE, INC. | 59156R108 | $43K | 0.09 | 451 | EC | US |
| CORTEVA, INC. | 22052L104 | $43K | 0.09 | 550 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $43K | 0.09 | 60 | EC | US |
| TERADYNE, INC. | 880770102 | $43K | 0.09 | 116 | EC | US |
| CIENA CORPORATION | 171779309 | $43K | 0.09 | 113 | EC | US |
| STATE STREET CORPORATION | 857477103 | $42K | 0.08 | 229 | EC | US |
| FASTENAL COMPANY | 311900104 | $42K | 0.08 | 877 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $42K | 0.08 | 737 | EC | US |
| AMETEK, INC. | · | $41K | 0.08 | 170 | EC | US |
| AUTODESK, INC. | · | $41K | 0.08 | 175 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $41K | 0.08 | 475 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $41K | 0.08 | 85 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $41K | 0.08 | 378 | EC | US |
| NIKE, INC. | 654106103 | $41K | 0.08 | 971 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $40K | 0.08 | 883 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $40K | 0.08 | 137 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $40K | 0.08 | 73 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $40K | 0.08 | 1,064 | EC | US |
| EBAY INC. | 278642103 | $39K | 0.08 | 346 | EC | US |
| AUTOZONE, INC. | · | $39K | 0.08 | 13 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $39K | 0.08 | 186 | EC | US |
| VISTRA CORP. | 92840M102 | $39K | 0.08 | 261 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $39K | 0.08 | 674 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $39K | 0.08 | 139 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $38K | 0.08 | 118 | EC | US |
| Coherent Corp. | 19247G107 | $38K | 0.08 | 145 | EC | US |
| Xcel Energy Inc. | 98389B100 | $38K | 0.08 | 484 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $37K | 0.07 | 600 | EC | US |
| VENTAS, INC. | 92276F100 | $37K | 0.07 | 395 | EC | US |
| Garmin Ltd. | H2906T109 | $37K | 0.07 | 125 | EC | US |
| BLOCK, INC. | 852234103 | $36K | 0.07 | 449 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $36K | 0.07 | 68 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $36K | 0.07 | 64 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $36K | 0.07 | 216 | EC | US |
| EXELON CORPORATION | 30161N101 | $36K | 0.07 | 778 | EC | US |
| CARVANA CO. | 146869102 | $35K | 0.07 | 565 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $35K | 0.07 | 166 | EC | US |
| YUM! Brands, Inc. | 988498101 | $35K | 0.07 | 228 | EC | US |
Sector breakdown
Dividends 60 payments
12.36%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 |