Global X Adaptive Risk Managed Yield ETFRMHY

$24.19

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 24, 2026 – Nov 3, 2026RMHY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.0%	−1.5%	—	—	—	—	−1.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.35%
Distribution yield: 2.2%
NAV: $24.10
Volume: 6K
Avg. volume 30D: 9K
High today: $24.19
Low today: $24.11
Previous close: $24.12
52-week high: $25.87
52-week low: $23.63
Our risk indicator: 4/5

RMHY in One Breath

RMHY Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in RMHY

$10,000 in RMHY became

$9,898

In the S&P 500 (VOO)

$10,321

Total return, dividends in · Jun 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO

RMHY’s Top Holdings

Today

HYLBXtrackers High Yield Cor100.0%

HYLBXtrackers High Yield Cor100.0%Other

Financial Services

Global X RMHY · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What RMHY Holds

Today

Financial Services100.0%

HYLB 100.0

Global X RMHY · share of the fund by sector · as of Nov 3, 2026

Xtrackers’ Share of RMHY

Today

100.0%

$1000 of every $1,000 in RMHY is Xtrackers

Xtrackers held by RMHY

$53.3M

Most Xtrackers per dollar

THY11.2%

Global X RMHY · each square = $10 of $1,000 · as of Nov 3, 2026

RMHY’s Size vs Its Peers

Today

$53.3Mthe largest ETF

AUM · RMHY and the 0 largest peers · Nov 4, 2026

RMHY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

RMHY$0.35

Expense ratio · peers · Nov 4, 2026

Inside RMHY

1 holdings · as of Nov 3, 2026

RMHY

Global X Adaptive Risk Managed Yield ETF

Today

Financial Services100.0%HYLBXtrackers High Yield COR100.0%

#	Ticker	Company		Weight ▼
1	HYLB	Xtrackers High Yield COR		99.99%

Global X RMHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RMHY

Global X Adaptive Risk Managed Yield ETF’s Peers

YTD

RMHY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

RMHY vs Its Peer Average

YTD

RMHYAvsBPeer average

1D+0.3%[…]

1M+1.0%[…]

3M−1.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RMHY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.1%

52-week range

$24.19

$23.63−6.5% from the high$25.87

Global X RMHY · past-year price moves · as of Nov 4, 2026

RMHY

Fund Facts

Today

2026launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 37966B760

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X RMHY · fund facts · as of Nov 4, 2026

RMHY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

4 payouts added up$0.54 a share

Global X RMHY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.10

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.14
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.14
Aug 3, 2026	Aug 6, 2026	$0.13

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