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

ETF

XRMI

US37960A2069

Market Closed - Nyse 21:10:00 31/05/2024 BST 5-day change 1st Jan Change
18.68 USD +0.23% Intraday chart for Global X S&P 500 Risk Managed Income ETF - USD -0.05% -1.16%

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

Weight
415.6 USD +0.23%-3.38%+10.52%7.35%
192.3 USD +0.54%+1.23%-0.11%5.80%
1,096 USD -0.82%+2.94%+121.31%5.49%
176.4 USD -1.60%-2.38%+16.13%3.84%
467.3 USD +0.05%-2.29%+32.02%2.58%
172.5 USD +0.23%-1.42%+23.49%2.06%
820.3 USD +0.65%+1.60%+40.73%1.44%
1,331 USD -2.45%-5.48%+19.20%1.39%
202.6 USD +1.66%+0.96%+19.12%1.31%
178.1 USD -0.39%-0.64%-28.32%1.11%
117.3 USD +2.93%+3.45%+17.36%1.06%
495.4 USD +2.85%-2.52%-5.91%1.05%
272.5 USD +0.43%-0.74%+4.65%1.04%
447.1 USD +1.12%-0.91%+4.82%0.91%
334.9 USD +1.74%+3.02%-3.36%0.89%
164.5 USD +1.21%-0.48%+12.28%0.88%
146.9 USD +1.09%-0.07%-6.30%0.87%
809.9 USD -0.67%+0.02%+22.70%0.76%
125.5 USD +0.81%-3.05%+15.15%0.74%
161.2 USD +3.15%+2.66%+4.05%0.73%
234.4 USD +7.52%-13.92%-10.92%0.69%
167 USD +0.16%+0.39%+13.30%0.67%
642 USD -0.87%-0.73%+31.87%0.63%
162.4 USD +2.60%+2.94%+8.86%0.63%
65.76 USD +1.34%+0.58%+25.14%0.61%
40.02 USD +3.61%+0.82%+18.87%0.60%
172.9 USD +1.40%-2.88%+1.78%0.56%
62.93 USD +1.55%+1.50%+6.79%0.55%
444.8 USD -0.25%-6.45%-25.45%0.53%
104 USD +2.22%+2.16%+15.14%0.51%
568 USD +0.93%-2.75%+7.01%0.51%
282.4 USD -0.86%-6.19%-19.53%0.49%
258.9 USD +2.71%+0.30%-12.69%0.47%
46.5 USD +0.82%+0.17%-7.96%0.47%
59.92 USD +1.20%-0.48%+21.74%0.47%
117.2 USD +0.09%-4.65%+11.15%0.47%
102.2 USD +0.44%-1.69%-7.16%0.45%
165.1 USD +0.57%-1.31%+29.39%0.44%
204.1 USD -0.33%-2.96%+41.14%0.44%
338.5 USD -0.22%-2.98%+14.49%0.43%
576.4 USD +2.39%-5.03%-7.77%0.42%
30.88 USD +2.29%+0.52%-38.55%0.42%
166.9 USD +0.77%-2.33%+2.05%0.41%
41.22 USD +2.22%+3.74%+9.35%0.40%
215.1 USD -0.67%-2.63%+32.71%0.40%
40.03 USD +2.98%+3.87%-8.71%0.39%
64.6 USD +0.75%+0.53%+4.92%0.38%
256.8 USD +1.61%-2.28%+11.01%0.38%
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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
23/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 28 M€
AuM 6 months 26 M€
AuM 12 months 24 M€
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  4. Components Global X S&P 500 Risk Managed Income ETF - USD