AUM $10.5MER 0.36%NAV $23.27Holdings 2Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$23.31Day Range
$23.25$23.27
52-Week Range
$22.80$23.71
Avg Volume
131.7KDividend Yield
6.29%Expense Ratio
0.36%AUM
$10.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.42% |
| Cash & Others | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- High Yield Bond
- Inception Date
- Feb 10, 2022
- Exchange
- NYSE_ARCA
- Description
- Xtrackers Risk Managed USD High Yield Strategy ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of theAdaptive Wealth Strategies Risk Managed High Yield Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is an exchange-traded fund issued by Xtrackers that launched on Feb 10, 2022. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.03% | |
| 1M | +1.91% | |
| 3M | -0.84% | |
| 6M | -0.97% | |
| YTD | -0.42% | |
| 1Y | +1.47% | |
| 3Y | +4.34% | |
| 5Y | -5.78% |
Moving Averages
20-Day MA
$23.20
Above 20-Day MA50-Day MA
$23.19
Above 50-Day MA200-Day MA
$23.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.71
Current Price
$23.27
52-Week Low
$22.80
$22.80$23.71
Current Yield
6.29%
Annual Dividend
$0.5702
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1057 | Mar 9, 2026 |
| Feb 2, 2026 | $0.1253 | Feb 9, 2026 |
| Dec 22, 2025 | $0.2221 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1171 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1229 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1190 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1264 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1230 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1175 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1250 | Jun 9, 2025 |
| May 1, 2025 | $0.0435 | May 8, 2025 |
| Apr 1, 2025 | $0.1164 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1106 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1242 | Feb 10, 2025 |
| Dec 23, 2024 | $0.1623 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1195 | Dec 9, 2024 |
| Nov 1, 2024 | $0.1211 | Nov 8, 2024 |
| Oct 1, 2024 | $0.1200 | Oct 8, 2024 |
| Sep 3, 2024 | $0.1200 | Sep 10, 2024 |
| Aug 1, 2024 | $0.1159 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYRM | Financial Services(805 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.68% | 0.52% |
| AUM | $10.5M | $3.95B | $870.7M |
| Dividend Yield | 6.29% | 4.64% | 5.66% |
| Avg Volume | 131.7K | 788.8K | 439.5K |
| Holdings | 2 | 295 | 397 |
| Performance | |||
| 1-Month Return | +2.10% | +7.15% | +2.05% |
| 6-Month Return | -1.29% | +3.68% | -0.69% |
| YTD Return | -0.35% | +4.02% | +0.09% |
| 1-Year Return | +1.47% | +19.20% | +2.75% |
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