evenfolioETF Details
Global X Funds·Equity Hedged·XRMI · NYSE Arca
Global X S&P 500 Risk Managed Income ETF (XRMI)
- Price
- $17.00
- —30 Oct 2026
- Assets
- $59.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.18%
- Yield
- 6.94%
- Trailing distributions
- 1Y return
- 8.0%+1.5%
- Category 6.5%
- 3Y CAGR
- 9.7%-3.2%
- Category 13.0%
- 5Y CAGR
- 2.6%
- Annualised
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Global X S&P 500 Risk Managed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.5% | +4.7% | +5.2% | +8.0% | +9.7% | +2.6% | — | +2.8% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.2% | +1.8% | +1.4% | -1.1% | +1.5% | -3.2% | — | — | -4.6% |
Holdings
The 10 largest positions make up 39.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.50% |
| AAPL | Apple Inc | 7.46% |
| MSFT | Microsoft Corp | 5.85% |
| AMZN | Amazon.com Inc | 3.75% |
| GOOGL | Alphabet Inc Class A | 3.10% |
| AVGO | Broadcom Inc | 2.57% |
| GOOG | Alphabet Inc Class C | 2.47% |
| META | Meta Platforms Inc Class A | 2.46% |
| MU | Micron Technology Inc | 1.85% |
| TSLA | Tesla Inc | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services9.9%
- Health care9.2%
- Consumer discretionary8.8%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Alternatives · Equity Hedged
- Ticker
- XRMI
- Exchange
- NYSE Arca
- Inception
- 25 Aug 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.18%)
- Holdings turnover
- 10% (category 104%)
- Distribution yield
- 6.94%
- Beta, 3 years
- 0.32
- Total net assets
- $59.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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