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Global X S&P 500 Risk Managed Income ETF

XRMI tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.

The Global X S&P 500 Risk Managed Income ETF is a covered call fund that uses a collar strategy for protection. The collar strategy limits upside potential and may not provide effective protection in most market scenarios. XRMI underperformed since January 2022, even though we experienced a bear market during this time.

XRMI: A Strategy That's Not Working Out

The Global X S&P 500 Risk Managed Income ETF seeks to provide investment results that correspond generally to the Cboe S&P 500 Risk Managed Income Index. XRMI does this by selling monthly at the money call options and buying 5% out of the money puts, while holding the Index outright. This structure significantly buffers volatility, but at the same time gives up most of the upside in a bull market.

XRMI: Risk Managed S&P 500 Return, Not Worth The Trouble

Global X Nasdaq 100 Risk Managed Income ETF

The Global X S&P 500 Risk Managed Income ETF invests based on the Cboe S&P 500 Risk Managed Income Index. The Global X NASDAQ 100 Risk Managed Income ETF invests based on the Nasdaq-100 Monthly Net Credit Collar 95-100 Index.

XRMI Vs. QRMI: 2 Risk-Managed ETFs Have Not Proved Themselves (Yet)

Whether it's price appreciation or fixed income, it's a tricky environment for investors as stocks and bonds continue to correlate downward thanks to inflation fears. The current market calls for risk mitigation, but fixed income investors can still get yield with the right exchange traded fund (ETF).

This ETF Offers Downside Risk Protection While Also Generating Income

In a risky market environment like today's, it's imperative to get proper hedging, but with safe haven assets like bonds heading lower, it helps to get strategic. This is where investors can benefit from an exchange traded fund (ETF) like the Global X S&P 500 Risk Managed Income ETF (XRMI), which has a built-in hedging [.

Mitigate Risk in the S&P 500 and Derive Income From This ETF

Global X NASDAQ 100 Collar 95-110 ETF

Global X NASDAQ 100 Tail Risk ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

The ETF issuer launched six funds that use options to limit equity risk.

Global X Launches 6 Options Based ETFs

Investors can use options to hedge their positions, but it can be a complex affair. As such, three ETFs from Global X employ options in their funds as a built-in risk management component.

Three Global X ETFs With Built-in Risk Management

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has created a perpetually low-rate environment with marked periods of volatility.

News for Global X S&P 500 Risk Managed Income ETF ETF (XRMI)