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Global X Funds Global X S&P 500(XRMI)

Description: Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.


Keywords: Exchange Traded Funds SPDR Synthetic Replication Chicago Board Options Exchange

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XRMI Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 100.97 0.00 100.97
Cash 0.10 0.00 0.10
Stock non-US 1.13 2.21 -1.08
Sector Weights
Sector Equity % Relative to Category
Technology 22.88 22.70
Healthcare 15.50 16.05
Financial Services 14.12 14.11
Consumer Cyclicals 9.69 10.02
Industrials 9.07 10.28
Consumer Defensive 7.56 7.40
Communication Services 7.48 7.18
Energy 5.14 4.39
Utilities 3.21 2.75
Real Estate 2.88 2.41
Basic Materials 2.46 2.71
World Regions
Region Equity % Relative to Category
North America 98.89 97.55
United Kingdom 0.56 0.88
Europe Developed 0.51 1.13
Asia Developed 0.04 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Africa/Middle East 0.00 0.03
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