Global X S&P 500 Risk Managed Income ETF (XRMI) is a options-income ETF. As of October 9, 2026, ETF Copilot scores XRMI 6.2 out of 10 — highest on Risk (9.9), lowest on Return (1.6). Its ten largest holdings are 39% of the fund.
What stands out in XRMI's data
S&P 500 with an options strategy that generates income and guards against losses.
Earns about the same on its capital as similar funds — the options strategy, not the stocks, drives the edge.
Return on invested capital of 26.6% sits in line with the peer median of 26.6%, and above its own historical median of 23.1%.
Provides income with a downside buffer for a portfolio that wants S&P 500 exposure with less risk.
How is XRMI rated? ETF Copilot scores Global X S&P 500 Risk Managed Income ETF (XRMI) 6.2 out of 10
As of October 9, 2026, ETF Copilot scores Global X S&P 500 Risk Managed Income ETF (XRMI) 6.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 7.5 / 10
- Value: 4.9 / 10
- Risk: 9.9 / 10
- Quality: 8.7 / 10
- Return: 1.6 / 10
What's inside XRMI? 45% Tech
What's inside XRMI: Size (Large 95%, Mid 5%, Small 0%); Geography (International 3%, US 98%); Tech 45.4%; Magnificent 7 34.8%; AI 24.5%; Semiconductors 18.3%; Memory 15.3%.
What are XRMI's top holdings? The ten largest are 39% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are XRMI's largest holdings, in that order.
Less concentrated than 53% of Options Income ETFs.
Half of XRMI's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
What is XRMI's expense ratio? 0.60% a year
As of October 9, 2026, XRMI charges 0.60% a year, yields 12.39% and holds $62M in assets across 504 positions.
| Measure | XRMI |
|---|---|
| Expense ratio | 0.60% |
| Dividend yield | 12.39% |
| Assets under management | $62M |
| Holdings | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Global X S&P 500 Risk Managed Income ETF (XRMI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xrmi
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