What is XRMI's relative strength rating?

Relative strength percentiles for XRMI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XRMI in?

XRMI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XRMI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is XRMI?

Volatility metrics for XRMI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XRMI have a seasonal pattern?

TickerStance computes XRMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XRMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XRMI last report earnings?

No SEC EDGAR filings are linked to XRMI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Dossier · Pro

Global X S&P 500 Risk Managed Income ETF · Other

$17.27▲+0.16%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

XRMI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Global X S&P 500 Risk Managed Income ETF (XRMI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of XRMI

Top 25 holdings of XRMI by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.00%	$4M
2	APPLE INC.	6.57%	$3M
3	MSFT	4.99%	$2M
4	GOOGL	3.69%	$2M
5	AVGO	3.26%	$2M
6	GOOG	2.95%	$1M
7	META	2.21%	$1M
8	TSLA	1.77%	$865K
9	JPM	1.39%	$680K
10	LLY	1.22%	$596K
11	XOM	1.06%	$520K
12	MU	0.96%	$469K
13	WMT	0.95%	$466K
14	V	0.91%	$447K
15	JNJ	0.91%	$446K
16	COST	0.74%	$363K
17	INTC	0.73%	$357K
18	CAT	0.68%	$334K
19	MA	0.67%	$330K
20	NFLX	0.65%	$318K
21	ABBV	0.62%	$301K
22	CVX	0.60%	$292K
23	CSCO	0.60%	$291K
24	PG	0.56%	$275K
25	UNH	0.55%	$270K

Showing 25 of 455 holdings.

CONCENTRATION

Portfolio shape

36.0%Top 10 holdings

455Total holdings

452 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.0%

Industrials

10.0%

Financials

9.6%

Healthcare

9.4%

Consumer Discretionary

5.7%

Energy

2.9%

Utilities

2.8%

Consumer Staples

2.5%

Communication Services

1.8%

Materials

1.3%

Other

0.1%

Real Estate

0.1%

Unclassified

6.7%

FAQ

Fund FAQ

What does XRMI hold?: XRMI holds 455 positions; its three largest are NVDA (8.00%), MSFT (4.99%), and GOOGL (3.69%) as of Apr 2026.
How concentrated is XRMI?: The top 10 holdings account for 36.0% of XRMI's portfolio. Moderately concentrated.
What sectors does XRMI cover?: XRMI's largest sector exposures are Technology (36.0%), Industrials (10.0%), and Financials (9.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XRMI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $17.27

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Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · XRMI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XRMI's relative strength rating?: Relative strength percentiles for XRMI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XRMI in?: XRMI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XRMI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XRMI?: Volatility metrics for XRMI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XRMI have a seasonal pattern?: TickerStance computes XRMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XRMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did XRMI last report earnings?: No SEC EDGAR filings are linked to XRMI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

XRMI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XRMI Jan avg: 0.96% median: 0.79% win: 100% σ: 0.78% n: 4 2022-04-12 → 2026-07-31	XRMI Feb avg: -0.76% median: -0.95% win: 25% σ: 0.86% n: 4 2022-04-12 → 2026-07-31	XRMI Mar avg: -2.25% median: -2.38% win: 25% σ: 2.57% n: 4 2022-04-12 → 2026-07-31	XRMI Apr avg: -1.48% median: -2.61% win: 20% σ: 2.27% n: 5 2022-04-12 → 2026-07-31	XRMI May avg: -0.80% median: -0.39% win: 20% σ: 1.22% n: 5 2022-04-12 → 2026-07-31	XRMI Jun avg: -0.62% median: 0.33% win: 60% σ: 2.28% n: 5 2022-04-12 → 2026-07-31	XRMI Jul avg: 0.19% median: 0.29% win: 60% σ: 0.89% n: 5 2022-04-12 → 2026-07-31	XRMI Aug avg: -1.62% median: -1.99% win: 25% σ: 2.52% n: 4 2022-04-12 → 2026-07-31 (current)	XRMI Sep avg: -1.87% median: -1.59% win: 25% σ: 2.20% n: 4 2022-04-12 → 2026-07-31	XRMI Oct avg: -0.78% median: -0.45% win: 50% σ: 1.46% n: 4 2022-04-12 → 2026-07-31	XRMI Nov avg: 0.73% median: 0.73% win: 75% σ: 0.87% n: 4 2022-04-12 → 2026-07-31	XRMI Dec avg: -0.26% median: 0.33% win: 75% σ: 1.57% n: 4 2022-04-12 → 2026-07-31

XRMI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

XRMI Jan avg: 0.96% median: 0.79% win: 100% σ: 0.78% n: 4 2022-04-12 → 2026-07-31

XRMI Feb avg: -0.76% median: -0.95% win: 25% σ: 0.86% n: 4 2022-04-12 → 2026-07-31

XRMI Mar avg: -2.25% median: -2.38% win: 25% σ: 2.57% n: 4 2022-04-12 → 2026-07-31

XRMI Apr avg: -1.48% median: -2.61% win: 20% σ: 2.27% n: 5 2022-04-12 → 2026-07-31

XRMI May avg: -0.80% median: -0.39% win: 20% σ: 1.22% n: 5 2022-04-12 → 2026-07-31

XRMI Jun avg: -0.62% median: 0.33% win: 60% σ: 2.28% n: 5 2022-04-12 → 2026-07-31

XRMI Jul avg: 0.19% median: 0.29% win: 60% σ: 0.89% n: 5 2022-04-12 → 2026-07-31

XRMI Aug avg: -1.62% median: -1.99% win: 25% σ: 2.52% n: 4 2022-04-12 → 2026-07-31 (current)

XRMI Sep avg: -1.87% median: -1.59% win: 25% σ: 2.20% n: 4 2022-04-12 → 2026-07-31

XRMI Oct avg: -0.78% median: -0.45% win: 50% σ: 1.46% n: 4 2022-04-12 → 2026-07-31

XRMI Nov avg: 0.73% median: 0.73% win: 75% σ: 0.87% n: 4 2022-04-12 → 2026-07-31

XRMI Dec avg: -0.26% median: 0.33% win: 75% σ: 1.57% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

8.00%

$4M

APPLE INC.

6.57%

$3M

MSFT

4.99%

$2M

GOOGL

3.69%

$2M

AVGO

3.26%

$2M

GOOG

2.95%

$1M

Ticker	Weight	Lens	Rank	Stage
MU	0.96%	1Y RS	12	—
INTC	0.73%	1Y RS	91	—
LRCX	0.53%	1Y RS	121	—
SNDK	0.27%	1Y RS	1	—
WDC	0.24%	1Y RS	27	—
STX	0.24%	1Y RS	33	—
PANW	0.24%	6M RS	101	Stage 2
NEM	0.20%	1M RS	203	—
CRWD	0.19%	6M RS	161	—
CIEN	0.12%	1Y RS	50	Stage 3

Ticker	Weight	Lens	Rank	Stage
MU	0.96%	1Y RS	12	—
INTC	0.73%	1Y RS	91	—
LRCX	0.53%	1Y RS	121	—
SNDK	0.27%	1Y RS	1	—
WDC	0.24%	1Y RS	27	—
STX	0.24%	1Y RS	33	—
PANW	0.24%	6M RS	101	Stage 2
NEM	0.20%	1M RS	203	—
CRWD	0.19%	6M RS	161	—
CIEN	0.12%	1Y RS	50	Stage 3

XRMI is not confirmed as a leader.

Top holdings of XRMI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

XRMI is not confirmed as a leader.

§ Seasonality

Top holdings of XRMI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XRMI

Theme exposure inside XRMI

Funds similar to XRMI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside XRMI

Theme exposure inside XRMI

Funds similar to XRMI

Global X S&P 500 Risk Managed Income ETF (XRMI) — Stance & relative strength

XRMI is not confirmed as a leader.

Top holdings of XRMI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Global X S&P 500 Risk Managed Income ETF (XRMI) — Stance & relative strength

XRMI is not confirmed as a leader.

Top holdings of XRMI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XRMI

Theme exposure inside XRMI

Funds similar to XRMI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside XRMI

Theme exposure inside XRMI

Funds similar to XRMI