GLOBAL X S&P 500 RISK MANAGED INCOME ETF
Symbol: XRMI
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 25/08/2021
Latest Date: 17/04/2026
Current Price: $17.30
Expense Ratio: 0.60%
Assets Under Management
$48.0M
0.94% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.84%
Volatility
9.84%
Sharpe Ratio
-4.439
VaR 95%
-1.43%
CVaR 95%:
-1.46%
Max Drawdown:
-4.73%
Sortino Ratio:
-5.434
Calmar Ratio:
-8.46
Return
-1.31%
Volatility
7.99%
Sharpe Ratio
-2.020
VaR 95%
-0.90%
CVaR 95%:
-1.26%
Max Drawdown:
-5.97%
Sortino Ratio:
-2.513
Calmar Ratio:
-2.10
Return
1.66%
Volatility
6.68%
Sharpe Ratio
-0.324
VaR 95%
-0.76%
CVaR 95%:
-1.10%
Max Drawdown:
-5.97%
Sortino Ratio:
-0.392
Calmar Ratio:
0.25
Return
8.90%
Volatility
7.01%
Sharpe Ratio
-0.126
VaR 95%
-0.72%
CVaR 95%:
-1.17%
Max Drawdown:
-5.97%
Sortino Ratio:
-0.150
Calmar Ratio:
0.46
Return
14.83%
Volatility
6.77%
Sharpe Ratio
0.259
VaR 95%
-0.79%
CVaR 95%:
-1.06%
Max Drawdown:
-8.34%
Sortino Ratio:
0.328
Calmar Ratio:
0.65
Return
20.18%
Volatility
6.34%
Sharpe Ratio
0.353
VaR 95%
-0.65%
CVaR 95%:
-1.00%
Max Drawdown:
-8.34%
Sortino Ratio:
0.446
Calmar Ratio:
0.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.035%
Best Day
1.149%
10/04/2026
Worst Day
-1.468%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $17.14 | $17.31 | $17.12 | $17.30 | 8,300 |
| 16/04/2026 | $17.06 | $17.19 | $17.06 | $17.18 | 8,500 |
| 15/04/2026 | $17.20 | $17.20 | $17.17 | $17.17 | 2,400 |
| 14/04/2026 | $17.15 | $17.19 | $17.13 | $17.17 | 6,900 |
| 13/04/2026 | $17.10 | $17.15 | $17.10 | $17.13 | 11,800 |
| 10/04/2026 | $17.10 | $17.18 | $17.10 | $17.17 | 9,600 |
| 02/04/2026 | $16.90 | $16.99 | $16.90 | $16.98 | 3,200 |
| 01/04/2026 | $16.95 | $17.00 | $16.93 | $16.97 | 3,200 |
| 31/03/2026 | $16.77 | $16.90 | $16.77 | $16.90 | 3,900 |
| 30/03/2026 | $16.77 | $16.77 | $16.73 | $16.77 | 7,700 |