XRMI Performance — Global X S&P 500 Risk Managed Income ETF
Data updated: 2026-09-29
XRMI returned +4.27% year to date and +10.15% over one year to Jul 2026. The annualised 3-year return is +6.87%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $122, against $153 for the category, and to $110 over one year, against $116. Volatility over the past three years was 5.73% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $49.93M.
XRMI Growth of $100
What $100 invested in Global X S&P 500 Risk Managed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XRMI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $153 |
| Since data start (Aug 2021 – Jul 2026) | $115 | $151 |
XRMI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.27% |
| 1 year | +10.15% |
| 3 years (annualised) | +6.87% |
XRMI Annual Returns
Calendar-year total returns of Global X S&P 500 Risk Managed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.27% |
| 2025 | +5.43% |
| 2024 | +14.56% |
| 2023 | +1.49% |
| 2022 | −9.73% |
| 2021 (Aug–Dec) | −0.43% |
XRMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +2.9% | −3.8% | +0.4% | +1.2% | +0.9% | +1.4% | — | — | — | — | — |
| 2025 | +2.7% | −2.2% | −2.7% | −0.6% | +0.4% | +1.6% | +0.6% | +1.5% | +1.4% | +0.5% | +0.8% | +1.3% |
| 2024 | +2.3% | −1.7% | +1.8% | +1.4% | +0.8% | +1.4% | +0.9% | −0.3% | +1.0% | +2.4% | +1.8% | +1.9% |
| 2023 | +1.0% | +0.7% | 0.0% | −0.3% | +1.2% | +1.5% | +0.5% | −2.0% | −2.1% | −2.2% | +1.5% | +1.8% |
| 2022 | −0.7% | −2.4% | +2.4% | −1.9% | +2.5% | −3.5% | −2.3% | +1.4% | −3.5% | −3.0% | +3.2% | −2.0% |
| 2021 | — | — | — | — | — | — | — | +3.2% | −1.7% | — | −3.3% | +1.5% |
XRMI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.73%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +2.89% (Feb 2026)
- Worst month: −3.83% (Mar 2026)
XRMI Fund Flows
Monthly money in and out of Global X S&P 500 Risk Managed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $866K | $0 | $866K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | −$2.7M | $0 | −$2.7M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $8.7M | $1.2M | $7.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $178K | −$178K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $0 | $0 | $0 |
XRMI Assets Under Management
Net assets of Global X S&P 500 Risk Managed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.93M |
| 2026-04-30 | $48.88M |
| 2026-01-31 | $41.79M |
| 2025-10-31 | $43.61M |
| 2025-07-31 | $44.70M |
| 2025-04-30 | $46.01M |
| 2025-01-31 | $44.22M |
| 2024-10-31 | $39.45M |
| 2024-07-31 | $36.01M |
| 2024-04-30 | $33.54M |
| 2024-01-31 | $30.24M |
| 2023-10-31 | $27.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.