XRMI - Global X S&P 500 Risk Managed Income ETF (USD), US37960A2069 | Cbonds
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XRMI - Global X S&P 500 Risk Managed Income ETF (USD) (US37960A2069)

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(%)
US37960A2069
XRMI ISIN
上場投資信託(ETF)
ファンドのタイプ
Mirae Asset Global Investments
プロバイダー
17.29 USD
一口当たり純資産価値(NAV) | 2026/06/01
2021/08/25
設定日
12 年回
配当支払い
CEOILS
CFI
XRMI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
Cboe S&P 500 Risk Managed Income Index
ベンチマーク
0.6 %
総保有コスト率(Total Cost Ratio)
49.97 百万 USD
ファンド基準価額 | 2026/06/01
49.97 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/01
いいえ
UCITS

利回り 時点 2026/06/03, NYSE Arca

  • 年初来
    -0.35 %
  • 1ヶ月
    0.07 %
  • 3ヶ月
    -1.59 %
  • 6ヶ月
    2.47 %
  • 1年
    7.83 %
  • 3年
    18.66 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index. The Global X S&P 500 Risk Managed Income ETF (XRMI) 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.

XRMI プロファイル

The Global X S&P 500 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A2069. Main exchange is NYSE Arca and ticker symbol is XRMI. The total expense ratio is 0.6%. The Global X S&P 500 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

構造 XRMI 時点 2026/06/02

証券 価値
NVIDIA CORP 8.54%
APPLE INC 7.3%
MICROSOFT CORP 5.17%
AMAZON.COM INC 3.95%
BROADCOM INC 3.6%
ALPHABET INC-CL A 3.32%
ALPHABET INC-CL C 2.64%
META PLATFORMS INC 2.06%
MICRON TECHNOLOGY INC 1.89%
TESLA INC 1.88%
BERKSHIRE HATHAWAY INC-CL B 1.36%
ADVANCED MICRO DEVICES 1.34%
ELI LILLY & CO 1.33%
JPMORGAN CHASE & CO 1.28%
EXXON MOBIL CORP 0.98%
JOHNSON & JOHNSON 0.84%
VISA INC-CLASS A SHARES 0.84%
INTEL CORP 0.8%
CISCO SYSTEMS INC 0.8%
WALMART INC 0.78%
COSTCO WHOLESALE CORP 0.67%
CATERPILLAR INC 0.67%
LAM RESEARCH CORP 0.66%
ORACLE CORP 0.65%
MASTERCARD INC - A 0.61%
APPLIED MATERIALS INC 0.61%
ABBVIE INC 0.6%
NETFLIX INC 0.55%
CHEVRON CORP 0.55%
BANK OF AMERICA CORP 0.55%
PALANTIR TECHNOLOGIES INC-A 0.55%
UNITEDHEALTH GROUP INC 0.54%
GE AEROSPACE 0.52%
PROCTER & GAMBLE CO/THE 0.51%
GOLDMAN SACHS GROUP INC 0.5%
HOME DEPOT INC 0.49%
COCA-COLA CO/THE 0.48%
INTL BUSINESS MACHINES CORP 0.48%
MERCK & CO. INC. 0.45%
TEXAS INSTRUMENTS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.42%
KLA CORP 0.42%
GE VERNOVA INC 0.41%
MORGAN STANLEY 0.41%
QUALCOMM INC 0.4%
SANDISK CORP 0.4%
WELLS FARGO & CO 0.39%
PALO ALTO NETWORKS INC 0.38%
RTX CORPORATION 0.37%
LINDE PLC 0.36%
CITIGROUP INC 0.36%
ANALOG DEVICES INC 0.32%
VERIZON COMMUNICATIONS INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
MCDONALD'S CORP 0.31%
PEPSICO INC 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
WESTERN DIGITAL CORP 0.3%
SALESFORCE INC 0.29%
ARISTA NETWORKS INC 0.28%
AMGEN INC 0.28%
NEXTERA ENERGY INC 0.28%
WALT DISNEY CO/THE 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
AMPHENOL CORP-CL A 0.28%
AT&T INC 0.27%
BOEING CO/THE 0.27%
TJX COMPANIES INC 0.27%
AMERICAN EXPRESS CO 0.26%
APPLOVIN CORP-CLASS A 0.26%
EATON CORP PLC 0.25%
GILEAD SCIENCES INC 0.25%
BLACKROCK INC 0.24%
ABBOTT LABORATORIES 0.24%
UNION PACIFIC CORP 0.24%
CORNING INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
UBER TECHNOLOGIES INC 0.23%
DEERE & CO 0.23%
PFIZER INC 0.23%
CONOCOPHILLIPS 0.22%
INTUITIVE SURGICAL INC 0.22%
WELLTOWER INC 0.21%
DELL TECHNOLOGIES -C 0.21%
BOOKING HOLDINGS INC 0.21%
SERVICENOW INC 0.21%
PROLOGIS INC 0.2%
S&P GLOBAL INC 0.2%
VERTIV HOLDINGS CO-A 0.2%
NEWMONT CORP 0.19%
ALTRIA GROUP INC 0.18%
LOWE'S COS INC 0.18%
PROGRESSIVE CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
ACCENTURE PLC-CL A 0.18%
CVS HEALTH CORP 0.18%
CHUBB LTD 0.18%
CADENCE DESIGN SYS INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.17%
その他 - %

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