Global X S&P 500 Risk Managed Income ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -2.6% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.17% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.12% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.56% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 3.96% | $258.63 | -0.6% | ||
| 5 | GOOGLALPHABET | 3.11% | $344.82 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.68% | $368.45 | +1.2% | ||
| 7 | GOOGALPHABET | 2.49% | $341.75 | +1.0% | ||
| 8 | METAMETA | 1.86% | $549.90 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.71% | $966.78 | -0.8% | ||
| 10 | TSLATESLA | 1.51% | $362.86 | +5.1% | ||
| 11 | LLYELI LILLY | 1.53% | $1255.40 | +0.9% | ||
| 12 | JPMJPMORGAN CHASE | 1.47% | $351.58 | +0.0% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.42% | $495.82 | -0.2% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.19% | $473.25 | +0.8% | ||
| 15 | XOMEXXON MOBIL | 1.07% | $165.11 | -0.6% |
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| 1 month | +1.6% |
| 3 months | +1.4% |
| 6 months | -2.3% |
| YTD | -2.6% |
| 1 year | -1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XRMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -57bp on fee · 2626× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -55bp on fee · 3441× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -56bp on fee · 907× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -56bp on fee · 876× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -56bp on fee · 753× the assets · +$103M in over the month | Head-to-head |