RMHY

Global X$25.14+0.06 (+0.22%)
AUM $50.3MER 0.35%NAV $25.04Holdings 1

Price Chart

Key Statistics

Previous Close

$25.09

Day Range

$23.84$25.14

52-Week Range

$24.83$25.38

Avg Volume

5.9K

Dividend Yield

Expense Ratio

0.35%

AUM

$50.3M

Shares Outstanding

2.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services99.99%
Cash & Others0.01%

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 $50.3M 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 COR99.99%1,383,956$50.2M
2CASH0.02%11,490$11K
3OTHER PAYABLE & RECEIVABLES-0.01%-6,993$-6993

Detailed Returns

PeriodReturnETF
1D
+0.22%
1W
+0.52%
1M
+0.97%
3M
+0.63%
6M
+0.63%
YTD
+0.63%
1Y
+0.63%
3Y
+0.63%
5Y
+0.63%

Moving Averages

20-Day MA

$25.00

Above 20-Day MA
50-Day MA

$25.02

Above 50-Day MA
200-Day MA

$25.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.38

Current Price

$25.14

52-Week Low

$24.83

$24.83$25.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRMHYFinancial Services(803 ETFs)
Fund Info
Expense Ratio0.35%0.66%
AUM$50.3M$4.19B
Dividend Yield4.74%
Avg Volume5.9K809.5K
Holdings1261
Performance
1-Month Return+0.48%+2.52%
6-Month Return+7.03%
YTD Return+9.88%
1-Year Return+8.83%

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