Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$42.77M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$1.36
Dividend Yield	5.97%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.85%

Volume	100
Open	22.85
Previous Close	22.87
Day's Range	22.85 - 22.85
52-Week Low	21.51
52-Week High	23.30
Beta	0.35
Holdings	3
Inception Date	Feb 10, 2022

About HYRM

Fund Home Page

The Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index which allocates 100% of its assets to either USD high yield corporate bonds or a cash position, based on quantitative market risk signals. HYRM was launched on Feb 10, 2022 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYRM
• ETF Provider: Xtrackers
• Index Tracked: Adaptive Wealth Strategies Risk Managed High Yield Index - US Dollar

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.12162	Apr 8, 2024
Mar 1, 2024	$0.1027	Mar 8, 2024
Feb 1, 2024	$0.11135	Feb 8, 2024
Dec 21, 2023	$0.14845	Dec 29, 2023
Dec 1, 2023	$0.1041	Dec 8, 2023
Nov 1, 2023	$0.1159	Nov 8, 2023