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
XRMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| COPART, INC. | 217204106 | $19K | 0.04 | 664 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $19K | 0.04 | 473 | EC | US |
| AVALONBAY COMMUNITIES, INC. | · | $19K | 0.04 | 104 | EC | US |
| W. R. BERKLEY CORPORATION | · | $19K | 0.04 | 266 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $19K | 0.04 | 110 | EC | US |
| VERALTO CORPORATION | 92338C103 | $19K | 0.04 | 203 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $19K | 0.04 | 82 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $19K | 0.04 | 17 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $19K | 0.04 | 40 | EC | US |
| KEYCORP | 493267108 | $18K | 0.04 | 817 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $18K | 0.04 | 382 | EC | US |
| DOW INC. | 260557103 | $18K | 0.04 | 609 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $18K | 0.04 | 596 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $18K | 0.04 | 162 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $18K | 0.04 | 195 | EC | US |
| VERISIGN, INC. | 92343E102 | $18K | 0.04 | 63 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $18K | 0.04 | 73 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $18K | 0.04 | 88 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $18K | 0.04 | 396 | EC | US |
| VIATRIS INC. | 92556V106 | $18K | 0.04 | 1,009 | EC | US |
| NISOURCE INC. | 65473P105 | $18K | 0.04 | 395 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $17K | 0.03 | 34 | EC | US |
| F5, INC. | 315616102 | $17K | 0.03 | 43 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $17K | 0.03 | 484 | EC | US |
| HP INC. | 40434L105 | $17K | 0.03 | 629 | EC | US |
| AMCOR PLC | G0250X149 | $17K | 0.03 | 382 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $17K | 0.03 | 173 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $17K | 0.03 | 379 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $17K | 0.03 | 101 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $17K | 0.03 | 74 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $17K | 0.03 | 80 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $17K | 0.03 | 364 | EC | US |
| ALLIANT ENERGY CORPORATION | · | $16K | 0.03 | 233 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $16K | 0.03 | 277 | EC | US |
| MODERNA, INC. | 60770K107 | $16K | 0.03 | 295 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $16K | 0.03 | 224 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N201 | $16K | 0.03 | 117 | EC | US |
| INCYTE CORPORATION | 45337C102 | $16K | 0.03 | 133 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $16K | 0.03 | 38 | EC | US |
| LOEWS CORPORATION | 540424108 | $16K | 0.03 | 134 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $15K | 0.03 | 617 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $15K | 0.03 | 195 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $15K | 0.03 | 54 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $15K | 0.03 | 163 | EC | US |
| EQUIFAX INC. | 294429105 | $15K | 0.03 | 88 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $15K | 0.03 | 180 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $15K | 0.03 | 55 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $15K | 0.03 | 500 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $15K | 0.03 | 580 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $15K | 0.03 | 209 | 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 |