Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$43.96M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.29
Dividend Yield	5.84%
Ex-Dividend Date	May 1, 2023
Payout Ratio	n/a
1-Year Return	-7.02%

Volume	1,707
Open	22.06
Previous Close	21.98
Day's Range	22.06 - 22.12
52-Week Low	21.32
52-Week High	24.00
Beta	0.55
Holdings	4
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 managed by Xtrackers.

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

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2023	$0.102	May 8, 2023
Apr 3, 2023	$0.1085	Apr 11, 2023
Mar 1, 2023	$0.097	Mar 8, 2023
Feb 1, 2023	$0.1047	Feb 8, 2023
Dec 22, 2022	$0.19739	Dec 30, 2022
Dec 1, 2022	$0.09538	Dec 8, 2022