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XRMI · ARCA · ETF

Global X S&P 500 Risk Managed Income ETF (XRMI) Price, Holdings & Fees

$778.88−0.73%−$5.69End-of-day price as of Oct 9, 2026

Global X S&P 500 Risk Managed Income ETF (XRMI) closed at $778.88 on Oct 9, 2026, down 0.73% from the previous close of $784.57.

Share price, past year

1Y +20.24%

52-week range $598.38 – $802.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$778.88
Sep 30, 2026$787.81
Aug 31, 2026$784.28
Jul 31, 2026$764.00
Jun 30, 2026$776.18
May 29, 2026$776.52
Apr 30, 2026$745.83
Mar 31, 2026$735.04
Feb 27, 2026$716.86
Jan 30, 2026$653.84
Dec 31, 2025$621.83
Nov 28, 2025$629.73
Oct 31, 2025$619.70

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$49.9M
as of Jul 31, 2026
Holdings
507
as of Jul 31, 2026
52-week range
$598.38 – $802.99

Global X S&P 500 Risk Managed Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Global X S&P 500 Risk Managed Income ETF held 507 investments worth $49.93M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.63% of the fund.

Global X S&P 500 Risk Managed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.63%$3.81M
2APPLE INC.7.12%$3.56M
3MICROSOFT CORPORATION5.42%$2.71M
4AMAZON.COM, INC.4.17%$2.08M
5ALPHABET INC.3.28%$1.64M
6BROADCOM INC.2.89%$1.44M
7ALPHABET INC.2.64%$1.32M
8META PLATFORMS, INC.1.92%$957.54K
9JPMORGAN CHASE & CO.1.48%$738.06K
10BERKSHIRE HATHAWAY INC.1.47%$734.06K
11MICRON TECHNOLOGY, INC.1.46%$726.74K
12ELI LILLY AND COMPANY1.42%$711.13K
13TESLA, INC.1.37%$685.91K
14ADVANCED MICRO DEVICES, INC.1.22%$607.57K
15EXXONMOBIL HOLDINGS CORPORATION1.01%$504.09K
16JOHNSON & JOHNSON0.97%$482.71K
17VISA INC.0.95%$475.24K
18WALMART INC.0.76%$381.19K
19MASTERCARD INCORPORATED0.72%$361.63K
20CISCO SYSTEMS, INC.0.72%$358.18K
21ABBVIE INC.0.70%$348.30K
22INTEL CORPORATION0.67%$333.02K
23COSTCO WHOLESALE CORPORATION0.66%$330.31K
24APPLIED MATERIALS, INC.0.63%$316.28K
25BANK OF AMERICA CORPORATION0.63%$316.07K

Top 25 of 507 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 Risk Managed Income ETF holdings by asset type
Asset type% of fund
Stocks100.97%
Interest rate derivatives−1.08%
Global X S&P 500 Risk Managed Income ETF holdings by country, largest 1
Country% of fund
United States99.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X S&P 500 Risk Managed Income ETF's total return was +3.53%, as reported to the SEC.

Global X S&P 500 Risk Managed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.40%
Jun 30, 2026+0.91%
May 31, 2026+1.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P 500 Risk Managed Income ETF
Ticker
XRMI
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000072541
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Risk Managed Income ETF, and cover all of its funds.

Frequently asked questions

What is XRMI's price?

Global X S&P 500 Risk Managed Income ETF (XRMI) closed at $778.88 on Oct 9, 2026, down 0.73% from the previous close of $784.57.

What is XRMI's expense ratio?

Global X S&P 500 Risk Managed Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does XRMI hold?

Global X S&P 500 Risk Managed Income ETF held 507 investments worth $49.93M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.63% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has XRMI performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 Risk Managed Income ETF's total return was +3.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures