XRMI
Global X S&P 500 Risk Managed Inc ETF
$18.98
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 35.682M |
| 52 Week High | 19 |
| 52 Week Low | 17.019 |
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Key Data
| Symbol | XRMI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 18.98 |
| Price Yesterday | 19 |
| Market Cap | 35.68 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 19.00 |
|---|---|
| 52 Week Low | 17.02 |
| Market Cap | 35.68M |
| Shares Outstanding | 1.88M |
| Income Dividend Yield | 12.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.20% |
Returns Annualized
| One Day | -23.33% |
|---|---|
| Five Days | 30.54% |
| One Months | 19.73% |
| Three Months | 4.97% |
| Six Months | 12.75% |
| Nine Months | 11.00% |
| One Year | 5.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.29% |
| Since Inception | -0.68% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.44% |
| Three Months | 1.20% |
| Six Months | 6.08% |
| Nine Months | 8.04% |
| One Year | 5.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.64% |
| Since Inception | -1.91% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 4.23% |
| 2022 | -14.04% |
| 2021 | 2.67% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 0.41 |
| Correlation | 83.09% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 69.04% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -4.17 |
| Sortino | -13.34 |
| Treynor | 0.68 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.79 |