XRMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 8.51% | Total Holdings | 510 | Perf Week | -0.37% | Volume | 20,332 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 9.74% | NAV | $17.11 | Perf Month | -1.52% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $2.12 (12.45%) | Return% 5Y | 2.98% | 52W High | -5.99% | Perf Quarter | -2% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.63% - | Return% 10Y | - | 52W Low | 1.6% | Perf Half Y | -1.36% | Prev Close | $17.14 |
| IPO | 2021/8/26 | Flows% 1M | 7.01% | Return% SI | 3.17% | RSI (14) | 32.16 | Perf YTD | -4.88% | Price | $17.00 |
| Beta | 0.34 | Flows% 3M | 27.71% | Flows% YTD | 51.65% | Flows% 1Y | 51% | Perf Year | -4.35% | Volatility(W/M) | 0.49% 0.46% |
| SMA20 | -1.35% | SMA50 | -1.59% | SMA200 | -2.02% | ATR | 0.1 | ||||
Global X S&P 500 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500 Index.
The top 10 make up 38% of the fund
NVDA NVIDIA CORPORATION 7.63% 2 
AAPL APPLE INC. 7.12% 3 
MSFT MICROSOFT CORPORATION 5.42% 4 
AMZN AMAZON.COM, INC. 4.17% 5 
GOOG ALPHABET INC. 3.28% 6 
AVGO BROADCOM INC. 2.89% 7 
GOOGL ALPHABET INC. 2.64% 8 
META META PLATFORMS, INC. 1.92% 9 
JPM JPMORGAN CHASE & CO. 1.48% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.47% Largest sectors first.
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -36.5%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (December 2021) it fell 15% and took 399 days to recover.
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Dividends are paid consistently
Pays 12.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.5B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does XRMI have?
XRMI holds a total of 510 securities, with an AUM of approximately $63M.
Does XRMI pay dividends (distributions)?
XRMI's distribution yield is approximately 12.45%.
What is the 52-week high and low for XRMI?
XRMI has recorded a 52-week high of $18.08 and a low of $16.73.
