Components Global X S&P 500 Risk Managed Income ETF - USD

ETF

XRMI

US37960A2069

Delayed Nyse 14:35:09 2024-06-26 EDT 5-day change 1st Jan Change
18.8 USD +0.21% Intraday chart for Global X S&P 500 Risk Managed Income ETF - USD -0.79% -0.53%

Composition of Global X S&P 500 Risk Managed Income ETF - USD

Weight
50.38 USD -0.33%-1.33%-1.93%-.--%
19.16 USD +1.35%+1.38%-0.68%-.--%
60.82 USD +0.27%-0.38%-15.85%-.--%
105.2 USD -0.30%-1.45%-4.59%-.--%
172.2 USD +0.87%-0.03%+11.03%-.--%
529.8 USD +0.55%+1.10%-11.38%-.--%
133.2 USD -1.11%+0.46%-4.10%-.--%
535 USD -0.06%-0.12%+13.27%-.--%
261.9 USD -1.96%-3.98%-4.59%-.--%
88.34 USD +0.10%-1.07%-25.30%-.--%
99.46 USD +7.21%+5.74%-31.36%-.--%
115.6 USD -0.54%+0.25%-8.79%-.--%
242.9 USD +3.27%+0.14%-11.34%-.--%
89.38 USD -0.69%-0.75%+7.99%-.--%
157.8 USD -2.16%-3.06%+12.60%-.--%
184.2 USD +0.08%+4.42%+31.79%-.--%
28.72 USD -0.95%+1.33%-20.08%-.--%
194 USD +4.10%+4.43%+27.91%-.--%
69.83 USD -0.46%-1.82%-3.56%-.--%
11.16 USD +0.22%-0.76%-18.81%-.--%
86.87 USD -0.02%-1.33%+6.76%-.--%
231.7 USD +0.47%+0.52%+23.52%-.--%
321.5 USD -0.90%-1.35%-11.47%-.--%
192.4 USD -0.15%-0.93%-10.89%-.--%
327.9 USD -2.29%-2.41%+34.41%-.--%
99.76 USD -2.33%-2.89%+33.95%-.--%
375.4 USD -1.64%-1.54%+5.90%-.--%
15.02 USD -0.50%+0.37%-15.89%-.--%
129.2 USD -0.10%-0.85%-2.15%-.--%
231.8 USD -1.05%-3.37%+43.09%-.--%
147.4 USD -1.37%-1.98%+4.99%-.--%
160.9 USD +0.37%+0.49%+25.05%-.--%
303.4 USD -1.24%-0.81%-13.46%-.--%
314.2 USD -2.64%-2.95%+30.26%-.--%
262.6 USD -0.16%+0.85%+8.69%-.--%
114.8 USD -1.16%-0.86%-9.42%-.--%
216.2 USD +0.36%-1.41%-1.65%-.--%
46.4 USD -2.37%+2.07%-10.84%-.--%
102.6 USD -1.10%-0.04%+20.16%-.--%
214.1 USD +2.43%+2.19%+11.30%-.--%
74.51 USD +0.27%-6.18%+2.35%-.--%
80.16 USD -0.30%-0.06%-2.74%-.--%
333.8 USD -0.23%-1.97%+41.61%-.--%
433.4 USD -1.07%-2.06%+14.03%-.--%
237.6 USD -0.31%+0.81%+15.69%-.--%
160.5 USD -0.15%+6.74%+23.82%-.--%
95.53 USD +0.05%+0.42%+0.39%-.--%
266.7 USD -1.20%+0.74%+16.09%-.--%
18.44 USD +3.45%+14.88%-0.49%-.--%
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Description

US37960A2069
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Cboe S&P 500 Risk Managed Income Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-08-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 32 M€
AuM 1M 31 M€
AuM 3 months 30 M€
AuM 6 months 25 M€
AuM 12 months 25 M€
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