Global X S&P 500 Risk Managed Income ETF (XRMI)
$17,35
▲ +0,03 (+0,17%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,03% | ▲ +0,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,43% | ▲ +1,60% |
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 |
|---|---|---|---|---|---|---|
| CBRE GROUP, INC. | 12504L109 | $35K | 0,07 | 238 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $35K | 0,07 | 284 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $35K | 0,07 | 440 | EC | US |
| SYSCO CORPORATION | 871829107 | $34K | 0,07 | 401 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $34K | 0,07 | 139 | EC | US |
| HUMANA INC. | 444859102 | $33K | 0,07 | 92 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $33K | 0,07 | 444 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $32K | 0,07 | 160 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $32K | 0,06 | 228 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $32K | 0,06 | 152 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $32K | 0,06 | 1.029 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $32K | 0,06 | 231 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $32K | 0,06 | 136 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $32K | 0,06 | 401 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $32K | 0,06 | 221 | EC | US |
| MSCI INC. | 55354G100 | $31K | 0,06 | 55 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $31K | 0,06 | 546 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $31K | 0,06 | 405 | EC | US |
| FLEX LTD. | Y2573F102 | $31K | 0,06 | 273 | EC | US |
| NASDAQ, INC. | 631103108 | $31K | 0,06 | 324 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $30K | 0,06 | 76 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $30K | 0,06 | 273 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $30K | 0,06 | 271 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $29K | 0,06 | 242 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $29K | 0,06 | 266 | EC | US |
| NETAPP, INC. | 64110D104 | $29K | 0,06 | 163 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $29K | 0,06 | 118 | EC | US |
| PG&E CORPORATION | 69331C108 | $29K | 0,06 | 1.657 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $29K | 0,06 | 327 | EC | US |
| PAYCHEX, INC. | 704326107 | $28K | 0,06 | 241 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $28K | 0,06 | 369 | EC | US |
| WORKDAY, INC. | 98138H101 | $28K | 0,06 | 175 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $28K | 0,06 | 154 | EC | US |
| DEXCOM, INC. | 252131107 | $28K | 0,06 | 333 | EC | US |
| KENVUE INC. | 49177J102 | $28K | 0,06 | 1.438 | EC | US |
| WATERS CORPORATION | 941848103 | $28K | 0,06 | 73 | EC | US |
| THE KROGER CO. | 501044101 | $27K | 0,06 | 476 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $27K | 0,05 | 223 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $27K | 0,05 | 34 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $27K | 0,05 | 269 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $27K | 0,05 | 184 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $27K | 0,05 | 100 | EC | US |
| ZOETIS INC. | 98978V103 | $27K | 0,05 | 344 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $26K | 0,05 | 948 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $26K | 0,05 | 89 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $26K | 0,05 | 1.534 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $26K | 0,05 | 384 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $26K | 0,05 | 362 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $26K | 0,05 | 175 | EC | US |
| TAPESTRY, INC. | 876030107 | $25K | 0,05 | 167 | EC | US |
Rincian sektor
Dividen 60 pembayaran
12,36%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 |