XRMI
Global X S&P 500 Risk Managed Inc ETF
$18.74
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 33.732M |
| 52 Week High | 19.166 |
| 52 Week Low | 17.366 |
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Key Data
| Symbol | XRMI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 18.74 |
| Price Yesterday | 18.76 |
| Market Cap | 33.73 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 17.37 |
| Market Cap | 33.73M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 12.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.41% |
Returns Annualized
| One Day | -23.59% |
|---|---|
| Five Days | -2.66% |
| One Months | -15.02% |
| Three Months | 4.71% |
| Six Months | 15.98% |
| Nine Months | 1.22% |
| One Year | 4.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.40% |
| Since Inception | -1.95% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.05% |
| One Month | -1.41% |
| Three Months | 1.16% |
| Six Months | 7.62% |
| Nine Months | 0.92% |
| One Year | 4.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | -5.09% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 4.23% |
| 2022 | -14.04% |
| 2021 | 2.66% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.42 |
| Correlation | 87.86% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 77.20% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.76 |
| Sortino | -12.23 |
| Treynor | -1.76 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.21 |