RMHY

Global X$24.79+0.05 (+0.21%)
AUM $50.4MER 0.35%NAV $24.82Holdings 1

Price Chart

Key Statistics

Previous Close

$24.74

Day Range

$24.74$24.80

52-Week Range

$24.74$25.38

Avg Volume

3.2K

Dividend Yield

Expense Ratio

0.35%

AUM

$50.4M

Shares Outstanding

2.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services99.96%
Cash & Others0.04%

Country Allocation

CountryWeight %
United States99.98%
Other0.02%

Fund Information

Issuer
Global X
Inception Date
Jun 23, 2026
Description
The fund is designed to provide exposure to high yield corporate bonds while systematically shifting into short-term U.S. Treasury bills in an effort to achieve downside protection prior to and during periods of adverse high yield bond market conditions. [9, 30]

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The Global X Adaptive Risk Managed Yield ETF (RMHY) is an exchange-traded fund issued by Global X that launched on Jun 23, 2026. It currently manages $50.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1HYLBXTRACKERS USD HIGH YIELD COR99.96%1,396,942$50.1M
2CASH0.05%22,782$23K
3OTHER PAYABLE & RECEIVABLES-0.01%-3,639$-3639

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
-0.77%
1M
-1.30%
3M
-0.93%
6M
-0.93%
YTD
-0.93%
1Y
-0.93%
3Y
-0.93%
5Y
-0.93%

Moving Averages

20-Day MA

$24.97

Below 20-Day MA
50-Day MA

$25.00

Below 50-Day MA
200-Day MA

$25.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.38

Current Price

$24.79

52-Week Low

$24.74

$24.74$25.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRMHYFinancial Services(845 ETFs)
Fund Info
Expense Ratio0.35%0.64%
AUM$50.4M$3.31B
Dividend Yield4.74%
Avg Volume3.2K728.2K
Holdings1261
Performance
1-Month Return-1.21%-0.85%
6-Month Return+3.84%
YTD Return+8.72%
1-Year Return+7.81%

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