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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS, INC. | 858119100 | $25K | 0.05 | 101 | EC | US |
| EQT CORPORATION | 26884L109 | $25K | 0.05 | 470 | EC | US |
| JABIL INC. | 466313103 | $25K | 0.05 | 79 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $25K | 0.05 | 122 | EC | US |
| AMEREN CORPORATION | · | $25K | 0.05 | 226 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $25K | 0.05 | 140 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $24K | 0.05 | 300 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $24K | 0.05 | 927 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $24K | 0.05 | 28 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $24K | 0.05 | 171 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $24K | 0.05 | 329 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $24K | 0.05 | 77 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $24K | 0.05 | 71 | EC | US |
| FISERV, INC. | 337738108 | $24K | 0.05 | 440 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $24K | 0.05 | 45 | EC | US |
| NRG ENERGY, INC. | 629377508 | $24K | 0.05 | 175 | EC | US |
| RESMED INC. | 761152107 | $23K | 0.05 | 111 | EC | US |
| XYLEM INC. | 98419M100 | $23K | 0.05 | 200 | EC | US |
| BIOGEN INC. | 09062X103 | $23K | 0.05 | 114 | EC | US |
| Eversource Energy | 30040W108 | $23K | 0.05 | 322 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $23K | 0.05 | 181 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $23K | 0.05 | 35 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $23K | 0.05 | 16 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $23K | 0.05 | 172 | EC | US |
| PPL CORPORATION | 69351T106 | $22K | 0.04 | 637 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $22K | 0.04 | 405 | EC | US |
| ATMOS ENERGY CORPORATION | · | $22K | 0.04 | 127 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $22K | 0.04 | 169 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $22K | 0.04 | 161 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $22K | 0.04 | 124 | EC | US |
| CENTENE CORPORATION | 15135B101 | $22K | 0.04 | 347 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $21K | 0.04 | 93 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $21K | 0.04 | 252 | EC | US |
| DOVER CORPORATION | 260003108 | $21K | 0.04 | 101 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $21K | 0.04 | 106 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $20K | 0.04 | 115 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $20K | 0.04 | 485 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $20K | 0.04 | 184 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $20K | 0.04 | 630 | EC | US |
| CORPAY, INC. | 219948106 | $20K | 0.04 | 53 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $20K | 0.04 | 50 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $20K | 0.04 | 179 | EC | US |
| PULTEGROUP, INC. | 745867101 | $20K | 0.04 | 158 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $20K | 0.04 | 300 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $20K | 0.04 | 58 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $20K | 0.04 | 272 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $20K | 0.04 | 757 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $19K | 0.04 | 63 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $19K | 0.04 | 257 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $19K | 0.04 | 152 | 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 |