GLOBAL X S&P 500 RISK MANAGED INCOME ETF
Symbol: XRMI
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 25/08/2021
Latest date: 15/10/2026
Current price: $17.38
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
1.57%
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
3.05%
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
7.63%
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
10.51%
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
15.84%
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
29.01%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
1.069%
Worst day
-1.467%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $17.38 | $17.39 | $17.34 | $17.38 | 7,300 |
| 14/10/2026 | $17.34 | $17.38 | $17.33 | $17.36 | 10,700 |
| 13/10/2026 | $17.36 | $17.40 | $17.32 | $17.36 | 15,600 |
| 12/10/2026 | $17.34 | $17.39 | $17.34 | $17.37 | 17,900 |
| 09/10/2026 | $17.34 | $17.39 | $17.33 | $17.39 | 17,400 |
| 08/10/2026 | $17.29 | $17.37 | $17.28 | $17.37 | 12,400 |
| 07/10/2026 | $17.36 | $17.37 | $17.32 | $17.37 | 12,400 |
| 06/10/2026 | $17.32 | $17.36 | $17.32 | $17.36 | 16,200 |
| 05/10/2026 | $17.26 | $17.35 | $17.26 | $17.35 | 13,000 |
| 02/10/2026 | $17.32 | $17.32 | $17.27 | $17.32 | 5,700 |