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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY COMPANY | 892356106 | $15K | 0.03 | 476 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $15K | 0.03 | 252 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $14K | 0.03 | 230 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $14K | 0.03 | 78 | EC | US |
| CDW CORPORATION | 12514G108 | $14K | 0.03 | 95 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $14K | 0.03 | 112 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $14K | 0.03 | 91 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $14K | 0.03 | 550 | EC | US |
| Evergy, Inc. | 30034W106 | $14K | 0.03 | 166 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $14K | 0.03 | 190 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $14K | 0.03 | 173 | EC | US |
| GEN DIGITAL INC. | 668771108 | $14K | 0.03 | 498 | EC | US |
| Everest Group Ltd | G3223R108 | $13K | 0.03 | 36 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $13K | 0.03 | 103 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $13K | 0.03 | 268 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $13K | 0.03 | 87 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $13K | 0.03 | 588 | EC | US |
| NORDSON CORPORATION | 655663102 | $13K | 0.03 | 43 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $13K | 0.03 | 111 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $13K | 0.03 | 152 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $13K | 0.03 | 450 | EC | US |
| LENNAR CORPORATION | 526057104 | $13K | 0.03 | 155 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $13K | 0.03 | 102 | EC | US |
| IDEX CORPORATION | 45167R104 | $12K | 0.02 | 54 | EC | US |
| TRIMBLE INC. | 896239100 | $12K | 0.02 | 219 | EC | US |
| PTC INC. | 69370C100 | $12K | 0.02 | 90 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $12K | 0.02 | 42 | EC | US |
| NVR, Inc. | 62944T105 | $12K | 0.02 | 2 | EC | US |
| BALL CORPORATION | · | $12K | 0.02 | 189 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $12K | 0.02 | 32 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $12K | 0.02 | 89 | EC | US |
| TEXTRON INC. | 883203101 | $12K | 0.02 | 138 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $12K | 0.02 | 230 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $12K | 0.02 | 83 | EC | US |
| APTIV PLC | G3265R107 | $11K | 0.02 | 203 | EC | US |
| FOX CORPORATION | 35137L105 | $11K | 0.02 | 196 | EC | US |
| BEST BUY CO., INC. | · | $11K | 0.02 | 132 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $11K | 0.02 | 85 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $11K | 0.02 | 97 | EC | US |
| APA CORPORATION | 03743Q108 | $11K | 0.02 | 295 | EC | US |
| ASSURANT, INC. | 04621X108 | $11K | 0.02 | 39 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $11K | 0.02 | 26 | EC | US |
| INVESCO LTD | G491BT108 | $11K | 0.02 | 365 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $11K | 0.02 | 111 | EC | US |
| ALBEMARLE CORPORATION | · | $11K | 0.02 | 91 | EC | US |
| AVERY DENNISON CORPORATION | · | $11K | 0.02 | 63 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $11K | 0.02 | 73 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $11K | 0.02 | 67 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $10K | 0.02 | 111 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $10K | 0.02 | 130 | 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 |