Global X S&P 500 Risk Managed Income ETF closed at $17.25 on Sep 28, down 0.15%, within 2.9% of its 52-week closing low. Volume of 15.4K shares was 0.27× its 20-day average (below normal).
Split-adjusted performance: -0.6% over one month, +2.8% over six months, -1.8% over one year.
Short interest was 95.8K shares at the Sep 15 settlement, up 205.6% from the prior report (1.1 days to cover).
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Quick answers
What is XRMI's market cap?
$59.34M, based on the Sep 28 close of $17.25.
Does Global X S&P 500 Risk Managed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.174 per share (ex-date Sep 21), an annualised yield of 12.10%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology