XRMI:NYE-Global X S&P 500® Risk Managed Income ETF (USD)

ETF | Others |

Last Closing

USD 18.99

Change

-0.04 (-0.19)%

Market Cap

USD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing XRMI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 17% F 25% F
Dividend Return 9.04% 95% A 95% A
Total Return 9.52% 50% F 45% F
Trailing 12 Months  
Capital Gain -0.59% 9% A- 18% F
Dividend Return 11.94% 96% N/A 95% A
Total Return 11.36% 31% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.29% N/A N/A 9% A-
Dividend Return -2.64% N/A N/A 14% F
Total Return 5.65% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 7.05% N/A N/A 85% B
Risk Adjusted Return -37.41% N/A N/A 8% B-
Market Capitalization 0.04B 45% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.