ARCA:XRMI

Global X S&P 500 Risk Managed Income ETF

$ 18.905 0.0801 ( +0.43%) 03:59 PM EST
PE Ratio:
21.82
PB Ratio:
3.8
Volume:
4.44K
Dividend Yield %:
12.07
Last Holding update 2024-09-30 502 Stocks (4 new)
Value $36.00 Mil Turnover 1 %
Top Holdings: AAPL(6.91%) MSFT(6.71%) NVDA(6.22%) AMZN(3.70%) META(2.25%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.84
Day's Range ($) 18.84 - 18.9299
Day's Volume 4,437
52-Week Range ($) 18.03 - 19.69
Beta 0.34
Volatility 3.9
14-Day RSI 44.92
14-Day ATR ($) 0.102696
20-Day SMA ($) 19.01475

Fundamental Data

Name Value
Market Cap (Mil $) 39.709
Shares Outstanding (Mil) 2.1
PE Ratio 21.82
PE Ratio (10y Range) 18.8 - 21.82
PE Ratio (10y Median) 18.8
PB Ratio 3.8
PB Ratio (10y Range) 3.17 - 4.57
PB Ratio (10y Median) 3.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.281
Dividend Yield % 12.07
Dividend Yield % (10y Range) 8.08 - 13.18
Dividend Yield % (10y Median) 12.3
Next Dividend Payment Date
Dividend Frequency Monthly

XRMI Global X S&P 500 Risk Managed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRMI Global X S&P 500 Risk Managed Income ETF

Historical TTM Price-to-Earnings without NRI for XRMI Global X S&P 500 Risk Managed Income ETF

Historical Price-to-Book Ratio for XRMI Global X S&P 500 Risk Managed Income ETF

Historical Dividend Yields for XRMI Global X S&P 500 Risk Managed Income ETF

XRMI Global X S&P 500 Risk Managed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XRMI

No Available Data

ARCA:XRMI is held by these investors

No Available Data
Global X S&P 500 Risk Managed ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
11,309
2511.500
-3.56%
6.910
-0.21%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
5,830
2438.980
-2.91%
6.710
-0.20%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
19,301
2258.600
-3.25%
6.220
-0.16%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
7,183
1343.080
-2.47%
3.700
-0.09%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
1,719
816.230
-2.88%
2.250
-0.06%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
4,608
790.460
-2.81%
2.180
-0.06%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
3,833
663.680
-3.57%
1.830
-0.07%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,418
621.790
-3.60%
1.710
-0.06%
0.000
+7.58%
+24.79%
959232.641
Insurance
AVGO 		Broadcom Inc
3,417
549.040
-3.47%
1.510
-0.05%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
TSLA 		Tesla Inc
2,175
504.750
-2.60%
1.390
-0.03%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts

Global X S&P 500 Risk Managed Income ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Risk Managed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Reduce
-0.21%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -3.56%
11,309
-417
MSFT 		Microsoft Corp2024-07-31Reduce
-0.20%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -2.91%
5,830
-175
KKR 		KKR & Co Inc2024-07-31New Buy
+0.18%
●
95.01 ($107.57) 123.45
$138.99
29.21%
New holding
520
520
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.16%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Reduce -3.25%
19,301
-649
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.14%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-182
XOM 		Exxon Mobil Corp2024-07-31Add
+0.11%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Add 10.32%
3,517
329
CRWD 		CrowdStrike Holdings Inc2024-07-31New Buy
+0.11%
●
231.96 ($341.58) 392.15
$307.58
-9.95%
New holding
180
180
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.09%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -2.47%
7,183
-182
GOOG 		Alphabet Inc2024-07-31Reduce
-0.07%
●
168.46 ($178.5) 192.66
$171.41
-3.97%
Reduce -3.57%
3,833
-142
META 		Meta Platforms Inc2024-07-31Reduce
-0.06%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Reduce -2.88%
1,719
-51

Global X S&P 500 Risk Managed Income ETF Total Holding History ($B)

To

Global X S&P 500 Risk Managed Income ETF's Asset Allocation

To

Global X S&P 500 Risk Managed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Risk Managed Income ETF's Hypothetical Growth since 2024-07-31

Global X S&P 500 Risk Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X S&P 500 Risk Managed Income ETF's Holdings Heat Map

Size field:

Global X S&P 500 Risk Managed Income ETF's Holdings Bubble Chart

Global X S&P 500 Risk Managed Income ETF News

  • 1

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