GLOBAL X S&P 500 RISK MANAGED INCOME ETF
Symbol: XRMI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 25/08/2021
Latest date: 11/06/2026
Current price: $17.17
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.19%
Ann. -40.03% (Sharpe / Sortino numerator)
Volatility
9.84%
Sharpe ratio
-4.439
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.18%
Ann. -12.52% (Sharpe / Sortino numerator)
Volatility
7.99%
Sharpe ratio
-2.020
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.85%
Ann. 1.47% (Sharpe / Sortino numerator)
Volatility
6.68%
Sharpe ratio
-0.324
VaR 95%
-0.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.69%
Ann. 2.75% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
-0.126
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.31%
Ann. 5.38% (Sharpe / Sortino numerator)
Volatility
6.77%
Sharpe ratio
0.259
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.63%
Ann. 5.87% (Sharpe / Sortino numerator)
Volatility
6.34%
Sharpe ratio
0.353
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.034%
Best day
1.069%
Worst day
-1.468%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $17.04 | $17.17 | $17.00 | $17.17 | 5,000 |
| 10/06/2026 | $17.14 | $17.16 | $17.03 | $17.03 | 4,700 |
| 09/06/2026 | $17.23 | $17.26 | $17.01 | $17.15 | 20,700 |
| 08/06/2026 | $17.18 | $17.24 | $17.17 | $17.20 | 10,100 |
| 05/06/2026 | $17.25 | $17.27 | $17.15 | $17.15 | 7,800 |
| 04/06/2026 | $17.26 | $17.30 | $17.25 | $17.27 | 10,400 |
| 03/06/2026 | $17.30 | $17.30 | $17.26 | $17.27 | 2,600 |
| 02/06/2026 | $17.30 | $17.32 | $17.27 | $17.30 | 26,100 |
| 01/06/2026 | $17.20 | $17.30 | $17.20 | $17.25 | 10,100 |
| 29/05/2026 | $17.30 | $17.30 | $17.25 | $17.25 | 5,100 |