XRMI - Global X S&P 500 Risk Managed Income ETF (USD), US37960A2069 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
17.23 USD
一口当たり純資産価値(NAV) | 2026/07/22
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)
49.81 百万 USD
ファンド基準価額 | 2026/07/22
49.81 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/22, 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」

最新データ
比較する要素を追加

相場(XRMI)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/07/22

証券 価値
NVIDIA CORP 8.08%
APPLE INC 7.53%
MICROSOFT CORP 4.56%
AMAZON.COM INC 3.77%
ALPHABET INC-CL A 3.15%
BROADCOM INC 2.96%
ALPHABET INC-CL C 2.54%
META PLATFORMS INC 2.17%
MICRON TECHNOLOGY INC 1.7%
TESLA INC 1.66%
JPMORGAN CHASE & CO 1.47%
ELI LILLY & CO 1.45%
ADVANCED MICRO DEVICES 1.42%
BERKSHIRE HATHAWAY INC-CL B 1.41%
EXXONMOBIL HOLDINGS CORP 1.01%
JOHNSON & JOHNSON 0.97%
VISA INC-CLASS A SHARES 0.92%
INTEL CORP 0.76%
WALMART INC 0.75%
ABBVIE INC 0.71%
CISCO SYSTEMS INC 0.7%
APPLIED MATERIALS INC 0.69%
MASTERCARD INC - A 0.67%
COSTCO WHOLESALE CORP 0.65%
CATERPILLAR INC 0.64%
BANK OF AMERICA CORP 0.63%
LAM RESEARCH CORP 0.63%
UNITEDHEALTH GROUP INC 0.62%
CHEVRON CORP 0.57%
GE AEROSPACE 0.56%
PROCTER & GAMBLE CO/THE 0.55%
HOME DEPOT INC 0.52%
GOLDMAN SACHS GROUP INC 0.51%
COCA-COLA CO/THE 0.5%
MERCK & CO. INC. 0.5%
PHILIP MORRIS INTERNATIONAL 0.48%
NETFLIX INC 0.46%
PALANTIR TECHNOLOGIES INC-A 0.45%
KLA CORP 0.44%
SPX US 08/21/26 P7105 0.43%
PALO ALTO NETWORKS INC 0.42%
TEXAS INSTRUMENTS INC 0.42%
GE VERNOVA INC 0.42%
WELLS FARGO & CO 0.41%
MORGAN STANLEY 0.41%
RTX CORPORATION 0.41%
SANDISK CORP 0.37%
LINDE PLC 0.37%
CITIGROUP INC 0.35%
ORACLE CORP 0.34%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
THERMO FISHER SCIENTIFIC INC 0.31%
AMGEN INC 0.31%
WESTERN DIGITAL CORP 0.3%
ANALOG DEVICES INC 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
INTL BUSINESS MACHINES CORP 0.3%
AMPHENOL CORP-CL A 0.3%
MCDONALD'S CORP 0.29%
VERIZON COMMUNICATIONS INC 0.29%
AMERICAN EXPRESS CO 0.29%
NEXTERA ENERGY INC 0.29%
PEPSICO INC 0.29%
QUALCOMM INC 0.29%
MARVELL TECHNOLOGY INC 0.29%
ARISTA NETWORKS INC 0.28%
ABBOTT LABORATORIES 0.27%
UNION PACIFIC CORP 0.27%
TJX COMPANIES INC 0.27%
WELLTOWER INC 0.27%
SCHWAB (CHARLES) CORP 0.26%
WALT DISNEY CO/THE 0.26%
BOEING CO/THE 0.26%
GILEAD SCIENCES INC 0.25%
AT&T INC 0.25%
EATON CORP PLC 0.25%
DEERE & CO 0.24%
BLACKROCK INC 0.23%
CONOCOPHILLIPS 0.23%
UBER TECHNOLOGIES INC 0.23%
PFIZER INC 0.22%
BOOKING HOLDINGS INC 0.21%
CVS HEALTH CORP 0.21%
PROLOGIS INC 0.21%
SALESFORCE INC 0.21%
CAPITAL ONE FINANCIAL CORP 0.2%
CHUBB LTD 0.2%
DELL TECHNOLOGIES -C 0.2%
S&P GLOBAL INC 0.2%
BRISTOL-MYERS SQUIBB CO 0.19%
PARKER HANNIFIN CORP 0.19%
INTUITIVE SURGICAL INC 0.19%
ALTRIA GROUP INC 0.19%
CORNING INC 0.19%
PROGRESSIVE CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
STARBUCKS CORP 0.18%
VERTIV HOLDINGS CO-A 0.18%
LOWE'S COS INC 0.18%
DANAHER CORP 0.18%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。