XRMI
Global X S&P 500 Risk Managed In
XRMI
19,41
0,04 Bil. AUM
0,6% Expense Ratio
18,42 NAV
Global X S&P 500 Risk Managed In Profile
About Global X S&P 500 Risk Managed In
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.
- Company
- Global X
- Holdings
- 509
- CUSIP
- 37960A206
Global X S&P 500 Risk Managed In Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,04% |
| Financial Servic | 12,76% |
| Healthcare | 12,10% |
| Consumer Cyclica | 10,21% |
| Communication Se | 8,81% |
| Industrials | 7,58% |
| Consumer Defensi | 6,06% |
| Energy | 3,38% |
| Utilities | 2,64% |
| Real Estate | 2,42% |
| Basic Materials | 1,99% |