ETF PRO AIOctober 3, 2026
XRMI Global X S&P 500 Risk Managed Income ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$37Mfund assets
-3.1%return, YTD
-2.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
6.7%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.27% |
| 2 | AAPL APPLE | 7.26% |
| 3 | MSFT MICROSOFT | 5.69% |
| 4 | AMZN AMAZON | 3.65% |
| 5 | GOOGL ALPHABET | 3.01% |
| 6 | AVGO BROADCOM | 2.50% |
| 7 | META META | 2.39% |
| 8 | GOOG ALPHABET | 2.40% |
| 9 | MU MICRON TECHNOLOGY | 1.79% |
| 10 | TSLA TESLA | 1.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS