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Global X Adaptive Risk Managed Yield ETF

This ETF provides exposure to US High Yield Corporate Bonds

RMHY performance and flow charts

Last update 8/7/2026 at 1:30 PM
Live
Closed
Last price
$25.01
+$0.06 (+0.24%) Yesterday

Performance

-0.6-0.4-0.20.00.20.4%Jul 7Jul 14Jul 21Jul 28Aug 4

Flows

-1.5 M-1 M-0.5 M0 M
1 day price range
$25.01
$25.05
52 week price range
$24.90
$25.09
1W perf
+0.69%
YTD perf
 
YTD flows
-
AuM
$50M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of August 7, 2026
1M3MYTD1Y3Y5Y
Perf.+0.34%
Flows-$753K-----
Data as of August 7, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X Adaptive Risk Managed Yield ETF is built to track the Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings1279
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateJune 24, 2026
ESGNo
TrackinsightTrackinsight

More data and info about RMHY on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

5.15%

Total weight of top 15 holdings out of 1,279

Top 15 Holdings

US68288AAA51
0.55%
EchoStar, 10.75% 30nov2029, USD
0.52%
US69393LAA17
0.41%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.33%
DISH Network, 11.75% 15nov2027, USD
0.32%
US045941AA96
0.3%
US65346UAB52
0.3%
Hub International, 7.25% 15jun2030, USD
0.3%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.28%
US045941AB79
0.28%
US143658CA82
0.27%

Sectors

Finance
12.68%
Consumer Services
10.65%
Other
76.67%

Countries

USA
57.54%
Other
42.46%

Maturity

5Y+
17.32%
3-4Y
15.34%
2-3Y
15.25%
4-5Y
11.63%
1-2Y
7.5%
Other
32.96%

Credit rating

Other
100%
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Trading data

Last sale
8/7/2026 at 1:30 PM
$25.01
Previous close
$24.95
Consolidated volume
08/06/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about RMHY

What type of ETF is RMHY?

RMHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Global X.

What index does RMHY track?

RMHY tracks the Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD, aiming to replicate its performance through optimized sampling.

What does RMHY invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of RMHY?

The total expense ratio (TER) of RMHY is 0.35%, representing the annual fee charged by the fund manager.

When was RMHY launched?

RMHY was launched on June 24, 2026, marking its entry into the ETF market.

Who is the issuer of RMHY?

RMHY is issued by Global X.

What is the AUM of RMHY?

As of August 7, 2026, RMHY manages $49.80 M, reflecting the total assets held in the fund.

How many holdings are in RMHY

As of June 30, 2026, RMHY holds 1279 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RMHY?

As of June 30, 2026, RMHY holds 1279 securities, with 5.15% of its assets concentrated in its top 15 holdings.

What are the top holdings of RMHY?

As of June 30, 2026, RMHY holds a portfolio of 1279 underlyings, with its largest positions including US68288AAA51, EchoStar, 10.75% 30nov2029, USD and US69393LAA17. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RMHY invest in?

As of June 30, 2026, RMHY has its largest geographic exposures in USA.

What sectors or themes does RMHY focus on?

As of June 30, 2026, RMHY is primarily exposed to Finance and Consumer Services.

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