XRMI

Global X S&P 500 Risk Managed Income ETF
*Unless otherwise stated, data provided by FactSet.

XRMI Fund Description

XRMI tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.

XRMI Factset Analytics Insight

XRMI holds the constituents of the S&P 500 Index while employing an options collar strategy which involves buying 5% out-of-the-money put options and selling at-the-money covered call options in an amount that corresponds to the value of the portfolio. The fund’s exchange-traded put option positions are purchased on a monthly basis and will be held until their one-month maturity. At expiration, these options are either exercised or settled in cash. The options collar strategy seeks to generate a net-credit, meaning that the premium received from the sale of the call options will be greater than the premium paid when buying the put options. Investors should note that selling at-the-money call options caps the fund’s upside potential. In addition, buying and selling shares other than the monthly purchase and expiration dates of the options may result in different returns and buffer protection.

XRMI MSCI ESG Analytics Insight

Global X S&P 500 Risk Managed Income ETF has an MSCI ESG Fund Rating of undefined based on a score of 6.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X S&P 500 Risk Managed Income ETF ranks in the 47th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XRMI -1.07% 0.49% -- -- -- -- --
XRMI (NAV) -0.62% 0.97% -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index -2.47% 0.98% 22.60% 24.90% 22.31% 18.64% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XRMI Summary Data

Global X
08/25/21
Open-Ended Fund
0.60%
$9.49M
$286.49K
0.29%

XRMI Portfolio Data

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--
--
--
12/30/21
507

XRMI Index Data

N/A
Fixed
Fixed
MSCI USA Large Cap Index

XRMI Portfolio Management

0.60%
--
--
--

XRMI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XRMI Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

XRMI Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XRMI. XRMI is rated a N/A out of 5.

XRMI Tradability

10,922
$286.49K
10,818
$289.88K
0.29%
$0.08
0.12%
0.52% / -0.39%
None
--
10,000
1.08
--
--
0
$26.50
N/A

XRMI Top 10 Holdings[View All]

Apple Inc. 6.56%
Tesla Inc 2.21%
29.68%

XRMI Countries


XRMI
Segment Benchmark
--
0.10%
--
99.90%

XRMI Regions


XRMI
Segment Benchmark
--
100.00%

XRMI Economic Development


XRMI
Segment Benchmark
--
100.00%

XRMI Performance Statistics

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--
--
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0.00%
MSCI USA Large Cap Index

XRMI MSCI ESG Ratings

--
6.26 / 10
55.38
47.09
5.99%
--
132.65

XRMI Benchmark Comparison Holdings

507
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XRMI Benchmark Comparison Summary


XRMI
Segment Benchmark
507
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--
--
--
--
--
--
--
--
--

XRMI Benchmark Comparison Market Cap Size


XRMI
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.