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Global X S&P 500 Risk Managed Income ETF (XRMI)

Derivative Income | Exchange Traded Fund | NYSEArca
17.30 USD +0.11 (0.643%) ⇧ (April 17, 2026, 1:24 p.m. EDT)
After hours: 17.30

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:36 a.m. EDT

XRMI presents a compelling long-term income thesis driven by a growing yield and defensive fundamentals, but offers no short-term directional edge. Price action shows a flat consolidation near its 145-day support, while the forecasting model indicates a negligible 0.19% expected move over the next 45 days with low confidence due to non-normal residual distribution, suggesting the instrument is currently in a 'hold' zone rather than a momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013927
AutoARIMA0.016001
AutoETS0.016019
MSTL0.016124

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 27.59
Ljung-Box p 0.000
Jarque-Bera p 0.041
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 26.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.00% 13.02% 14.55%
Dividend History
Date Dividend Yield %
2026-03-23 0.169 0.998818
2026-02-23 0.177 1.008909
2026-01-20 0.184 1.060439
2025-12-22 0.187 1.076979
2025-11-24 0.179 1.051422
2025-10-20 0.179 1.062718
2025-09-22 0.184 1.109036
2025-08-18 0.183 1.116087
2025-07-21 0.189 1.159844
2025-06-23 0.181 1.119604
2025-05-19 0.179 1.115190
2025-04-21 0.178 1.141313
2025-03-24 0.183 1.113160
2025-02-24 0.193 1.148521
2025-01-21 0.192 1.140417
2024-12-30 0.196 1.182758
2024-11-18 0.195 1.210702
2024-10-21 0.190 1.188231
2024-09-23 0.193 1.213961
2024-08-19 0.189 1.211069
2024-07-22 0.188 1.223844
2024-06-24 0.190 1.252353
2024-05-20 0.190 1.269360
2024-04-22 0.189 1.277045
2024-03-18 0.190 1.264929
2024-02-20 0.192 1.305156
2024-01-22 0.189 1.292153
2023-12-28 0.190 1.319708
2023-11-20 0.190 1.348623
2023-10-23 0.192 1.385794
2023-09-18 0.200 1.387967
2023-08-21 0.199 1.386684
2023-07-24 0.204 1.387289
2023-06-20 0.206 1.422621
2023-05-22 0.184 1.280465
2023-04-24 0.203 1.425168
2023-02-21 0.208 1.447974
2023-01-23 0.204 1.424803
2022-12-29 0.206 1.477827
2022-11-21 0.211 1.499838
2022-10-24 0.211 1.506933
2022-09-19 0.217 1.526360
2022-08-22 0.228 1.558701
2022-07-18 0.236 1.613926
2022-06-21 0.226 1.562625
2022-05-23 0.193 1.298040
2022-04-18 0.251 1.603033
2022-03-21 0.253 1.616603
2022-02-22 0.198 1.294986
2022-01-24 0.197 1.267548
2021-12-30 0.186 1.145974
2021-11-22 0.234 1.448486
2021-10-18 0.153 0.957183
2021-09-20 0.210 1.336989
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 12.83

Info Dump

Attribute Value
All Time High 27.05
All Time Low 16.73
Ask 17.33
Ask Size 200
Average Daily Volume10 Day 7,300
Average Daily Volume3 Month 19,883
Average Volume 19,883
Average Volume10Days 7,300
Beta3 Year 0.36
Bid 17.26
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.2957
Day Low 17.12
Dividend Yield 12.83
Eps Trailing Twelve Months 0.65610844
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.44472
Fifty Day Average Change -0.14921951
Fifty Day Average Change Percent -0.00855385
Fifty Two Week Change Percent -0.88252425
Fifty Two Week High 18.08
Fifty Two Week High Change -0.7845001
Fifty Two Week High Change Percent -0.043390494
Fifty Two Week Low 16.73
Fifty Two Week Low Change 0.56550026
Fifty Two Week Low Change Percent 0.03380157
Fifty Two Week Range 16.73 - 18.08
First Trade Date Milliseconds 1,629,984,600,000
Full Exchange Name NYSEArca
Fund Family Global X Funds
Fund Inception Date 1,629,849,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Long Name Global X S&P 500 Risk Managed Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_715161298
Nav Price 17.29
Net Assets 48,020,436.0
Net Expense Ratio 0.6
Open 17.135
Phone +1 8884938631
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 17.2955
Post Market Time 1,776,461,350
Previous Close 17.185
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1105
Regular Market Change Percent 0.643005
Regular Market Day High 17.2957
Regular Market Day Low 17.12
Regular Market Day Range 17.12 - 17.2957
Regular Market Open 17.135
Regular Market Previous Close 17.185
Regular Market Price 17.2955
Regular Market Time 1,776,446,676
Regular Market Volume 8,257
Short Name Global X S&P 500 Risk Managed I
Source Interval 15
Symbol XRMI
Three Year Average Return 0.0660657
Total Assets 48,020,436
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.360733
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.62948
Trailing Three Month Returns -2.62948
Triggerable 1
Two Hundred Day Average 17.71644
Two Hundred Day Average Change -0.4209404
Two Hundred Day Average Change Percent -0.023759875
Type Disp ETF
Volume 8,257
Yield 0.1283
Ytd Return -2.62948