XRMI — Global X S&P 500 Risk Managed Income ETF
Data updated: 2026-06-29
XRMI — Global X S&P 500 Risk Managed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $48.88M AUM · 0.60% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
XRMI Fund Overview
XRMI — Global X S&P 500 Risk Managed Income ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $48.88M
- 1-year return: 9.2%
- Ticker: XRMI
- SEC CIK: 0001432353
- SEC series ID: S000072541
- Share class ID: C000228854
XRMI Holdings
Top 10 holdings of Global X S&P 500 Risk Managed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.00% |
| Apple Inc. | 6.57% |
| Microsoft Corporation | 4.99% |
| Amazon.com, Inc. | 4.27% |
| Alphabet Inc. | 3.69% |
| Broadcom Inc. | 3.26% |
| Alphabet Inc. | 2.95% |
| Meta Platforms, Inc. | 2.21% |
| Tesla, Inc. | 1.77% |
| Berkshire Hathaway Inc. | 1.43% |
XRMI Portfolio Allocation
Asset-class allocation of Global X S&P 500 Risk Managed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.7% |
XRMI Performance
Total returns for XRMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 9.2% |
| 3 years (annualised) | 6.8% |
XRMI Risk Information
Risk metrics for XRMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
XRMI Costs and Fees
XRMI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 10%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
XRMI Cashflows
Over the 12 months to 2026-04, Global X S&P 500 Risk Managed Income ETF had net inflows of $4.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.25M |
| 2026-03 | $7.54M |
| 2026-02 | $0 |
| 2026-01 | −$177.98K |
| 2025-12 | $0 |
| 2025-11 | −$1.80M |
XRMI Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Risk Managed Income ETF's latest SEC N-PORT filing.
XRMI Prospectus and SEC Filings
Official Global X S&P 500 Risk Managed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.