Global X Adaptive Risk Managed Yield ETF RMHY AMEX · Financials · United States
$24.19 -0.05% -$0.01
Summary
Global X Adaptive Risk Managed Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $53.6M
- Positions
- 3
- Dividend yield
- 2.25%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $53.6M under management; small funds get closed more often.
- It trades little: only about $193.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -3.7%
What is inside?
Concentrated- 1 HYXtrackers USD High Yield Corporate Bond ETF HYLB 100%
- 2 OTHER PAYABLE & RECEIVABLES 0.6%
- 3 CASH 0.5%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Canada 2.8%
- United Kingdom 2.0%
- Japan 1.6%
- Other countries 5.6%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -5.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.25%
- Last payment
- $0.14
Over the last 12 months it paid $0.54 per share, which is 2.25% of today's price. The last payment was $0.14 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $193.8K
- Shares a day
- 8.0K
On an average day about $193.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HY HYBI NEOS Enhanced Income Credit Select ETF | United States | 0.72% | $141.9M | -5.4% | Pays out | 25% |
TH THY Toews Agility Shares Dynamic Tactical Income ETF | United States | 1.03% | $34.8M | -5.0% | Pays out | 22% |