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XRMI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Global X S&P 500® Risk Managed Inc ETF (XRMI) Ownership - Who owns Global X S&P 500® Risk Managed Inc ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index ("underlying index")... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
47711160.00
Fund Existence
over 3 years
Turnover
3.08
Capitalization
N/A
Yield
12.42
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.33
Fundamentals
XRMI
Net Assets
47.7M
Yield
12.42
Fund Existence
over 3 years
Total Expense Ratio
0.60
Turnover
3.08
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
11.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
506.00
Number of Net Holdings
508.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.24%
Gain YTD
-2.904
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com