Global X Adaptive Risk Managed Yield ETF (RMHY)

Assets	$51.80M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.14M
Dividend (ttm)	$0.40
Dividend Yield	1.67%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,059
Open	24.14
Previous Close	24.17
Day's Range	24.14 - 24.14
52-Week Low	23.63
52-Week High	25.87
Beta	n/a
Holdings	3
Inception Date	Jun 23, 2026

About RMHY

Fund Home Page

The Global X Adaptive Risk Managed Yield ETF (RMHY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index that uses momentum and volatility signals to adjust between high-yield corporate bonds and short-term US Treasuries. The fund seeks to identify favorable and adverse high-yield market conditions. RMHY was launched on Jun 23, 2026 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RMHY
• ETF Provider: Global X
• Index Tracked: Adaptive Wealth Strategies Risk Managed High Yield Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.136	Oct 6, 2026
Sep 1, 2026	$0.136	Sep 4, 2026
Aug 3, 2026	$0.132	Aug 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error