XRMI
Global X S&P 500 Risk Managed Income ETF
📎 Investment Objective
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide current income and risk-managed exposure to the large-cap U.S. equity market, as represented by the S&P 500 Index.
Overview
ETF tracking Global X S&P 500 Risk Managed Income ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide current income and risk-managed exposure to the large-cap U.S. equity market, as represented by the S&P 500 Index.
🎯 Investment Strategy
XRMI aims to achieve its objective by investing in a portfolio of S&P 500 stocks and employing an options-based risk management strategy. The fund uses a combination of long positions in S&P 500 stocks and a put option overlay to generate income and manage downside risk.
✨ Key Features
- Seeks to provide current income and risk-managed exposure to the S&P 500 Index
- Utilizes an options-based strategy to generate income and manage downside risk
- Invests in a portfolio of S&P 500 stocks
- Designed to provide a balance of income and growth potential
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Equity risk: The fund is subject to the risks associated with investing in equity securities
- Options risk: The use of options may not be successful and could result in losses
- Income risk: The fund's income may decline due to falling interest rates or other factors
👤 Best For
XRMI may be suitable for investors seeking current income and risk-managed exposure to the large-cap U.S. equity market. The fund's options-based strategy may appeal to investors who are looking to balance growth potential with downside risk management.