Global X S&P 500 Risk Managed Income ETF (XRMI)
$17,25
▼ -0,01 (-0,06%)
Perubahan 1 hari
$17,11 – $17,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,02%
Jumlah posisi efektif46,2
Posisi di atas 1%15
Aset bersih
$49.9M
Kepemilikan
507
Per tanggal
31 Juli 2026
XRMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,58% | ▲ +0,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,00% | ▲ +1,01% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$866K
Kuartal berakhir Jul 2026 (sebagian)
+$866K
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir
+$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.
Komposisi Penuh 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $3.8M | 7,63 | 18.983 | EC | US |
| APPLE INC. | · | $3.6M | 7,12 | 11.511 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.7M | 5,42 | 5.821 | EC | US |
| AMAZON.COM, INC. | · | $2.1M | 4,17 | 7.670 | EC | US |
| ALPHABET INC. | 02079K305 | $1.6M | 3,28 | 4.594 | EC | US |
| BROADCOM INC. | 11135F101 | $1.4M | 2,89 | 3.709 | EC | US |
| ALPHABET INC. | 02079K107 | $1.3M | 2,64 | 3.702 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $958K | 1,92 | 1.720 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $738K | 1,48 | 2.098 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $734K | 1,47 | 1.435 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $727K | 1,46 | 883 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $711K | 1,42 | 619 | EC | US |
| TESLA, INC. | 88160R101 | $686K | 1,37 | 2.204 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $608K | 1,22 | 1.276 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $504K | 1,01 | 3.243 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $483K | 0,97 | 1.883 | EC | US |
| VISA INC. | 92826C839 | $475K | 0,95 | 1.298 | EC | US |
| WALMART INC. | 931142103 | $381K | 0,76 | 3.428 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $362K | 0,72 | 631 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $358K | 0,72 | 3.088 | EC | US |
| ABBVIE INC. | 00287Y109 | $348K | 0,70 | 1.388 | EC | US |
| INTEL CORPORATION | 458140100 | $333K | 0,67 | 3.692 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $330K | 0,66 | 347 | EC | US |
| APPLIED MATERIALS, INC. | · | $316K | 0,63 | 623 | EC | US |
| BANK OF AMERICA CORPORATION | · | $316K | 0,63 | 5.102 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $295K | 0,59 | 711 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $293K | 0,59 | 815 | EC | US |
| CATERPILLAR INC. | 149123101 | $293K | 0,59 | 360 | EC | US |
| CHEVRON CORPORATION | 166764100 | $290K | 0,58 | 1.472 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $287K | 0,58 | 981 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $266K | 0,53 | 3.038 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $264K | 0,53 | 1.824 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $259K | 0,52 | 781 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $253K | 0,51 | 1.946 | EC | US |
| NETFLIX, INC. | 64110L106 | $238K | 0,48 | 3.316 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $234K | 0,47 | 230 | EC | US |
| Philip Morris International Inc. | 718172109 | $233K | 0,47 | 1.221 | EC | US |
| RTX CORPORATION | 75513E101 | $226K | 0,45 | 1.051 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $221K | 0,44 | 1.793 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $210K | 0,42 | 632 | EC | US |
| GE VERNOVA INC. | 36828A101 | $209K | 0,42 | 211 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $206K | 0,41 | 2.388 | EC | US |
| MORGAN STANLEY | 617446448 | $198K | 0,40 | 942 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $196K | 0,39 | 712 | EC | US |
| KLA CORPORATION | 482480100 | $186K | 0,37 | 1.019 | EC | US |
| CITIGROUP INC. | 172967424 | $176K | 0,35 | 1.329 | EC | US |
| ORACLE CORPORATION | 68389X105 | $173K | 0,35 | 1.331 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $173K | 0,35 | 361 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $169K | 0,34 | 294 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $164K | 0,33 | 732 | EC | US |
Rincian sektor
Dividen 60 pembayaran
12,43%Imbal hasil TTM
$2,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1740 |
| 24 Agu 2026 | $0,1790 |
| 20 Juli 2026 | $0,1730 |
| 22 Juni 2026 | $0,1760 |
| 18 Mei 2026 | $0,1800 |
| 20 April 2026 | $0,1870 |
| 23 Maret 2026 | $0,1690 |
| 23 Feb. 2026 | $0,1770 |
| 20 Jan. 2026 | $0,1840 |
| 22 Des. 2025 | $0,1870 |
| 24 Nov. 2025 | $0,1790 |
| 20 Okt. 2025 | $0,1790 |
| 22 Sep. 2025 | $0,1840 |
| 18 Agu 2025 | $0,1830 |
| 21 Juli 2025 | $0,1890 |
| 23 Juni 2025 | $0,1810 |
| 19 Mei 2025 | $0,1790 |
| 21 April 2025 | $0,1780 |
| 24 Maret 2025 | $0,1830 |
| 24 Feb. 2025 | $0,1930 |
| 21 Jan. 2025 | $0,1920 |
| 30 Des. 2024 | $0,1960 |
| 18 Nov. 2024 | $0,1950 |
| 21 Okt. 2024 | $0,1900 |
| 23 Sep. 2024 | $0,1930 |
| 19 Agu 2024 | $0,1890 |
| 22 Juli 2024 | $0,1880 |
| 24 Juni 2024 | $0,1900 |
| 20 Mei 2024 | $0,1900 |
| 22 April 2024 | $0,1890 |
| 18 Maret 2024 | $0,1900 |
| 20 Feb. 2024 | $0,1920 |
| 22 Jan. 2024 | $0,1890 |
| 28 Des. 2023 | $0,1900 |
| 20 Nov. 2023 | $0,1900 |
| 23 Okt. 2023 | $0,1920 |
| 18 Sep. 2023 | $0,2000 |
| 21 Agu 2023 | $0,1990 |
| 24 Juli 2023 | $0,2040 |
| 20 Juni 2023 | $0,2060 |
| 22 Mei 2023 | $0,1840 |
| 24 April 2023 | $0,2030 |
| 21 Feb. 2023 | $0,2080 |
| 23 Jan. 2023 | $0,2040 |
| 29 Des. 2022 | $0,2060 |
| 21 Nov. 2022 | $0,2110 |
| 24 Okt. 2022 | $0,2110 |
| 19 Sep. 2022 | $0,2170 |
| 22 Agu 2022 | $0,2280 |
| 18 Juli 2022 | $0,2360 |
| 21 Juni 2022 | $0,2260 |
| 23 Mei 2022 | $0,1930 |
| 18 April 2022 | $0,2510 |
| 21 Maret 2022 | $0,2530 |
| 22 Feb. 2022 | $0,1980 |
| 24 Jan. 2022 | $0,1970 |
| 30 Des. 2021 | $0,1860 |
| 22 Nov. 2021 | $0,2340 |
| 18 Okt. 2021 | $0,1530 |
| 20 Sep. 2021 | $0,2100 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.650.412 | 23,60% | 212.357 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.440.832 | 22,24% | 200.165 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.056.985 | 19,76% | 177.835 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.460.439 | 15,91% | 143.132 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $849.197 | 5,49% | 49.401 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $582.623 | 3,77% | 33.893 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336.649 | 2,18% | 19.584 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $296.293 | 1,92% | 17.236 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $226.225 | 1,46% | 13.160 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $207.307 | 1,34% | 12.060 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $119.867 | 0,77% | 6.973 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $105.994 | 0,69% | 6.166 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $74.647 | 0,48% | 4.417 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $42.494 | 0,27% | 2.472 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.727 | 0,07% | 624 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $3.868 | 0,03% | 225 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.149 | 0,01% | 125 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.255 | 0,01% | 73 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |