Xtrackers Risk Managed US... (HYRM)
AMEX: HYRM
· Real-Time Price · USD
23.50
0.14 (0.58%)
At close: Aug 22, 2025, 3:32 PM
23.54
0.14%
After-hours: Aug 22, 2025, 04:04 PM EDT
0.58% (1D)
| Bid | 23.51 |
| Market Cap | 47.63M |
| AUM | 47.37M |
| NAV | 23.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.03M |
| Inception Date | Feb 9, 2022 |
| Ask | 23.55 |
| Volume | 631 |
| Open | 23.45 |
| Previous Close | 23.36 |
| Day's Range | 23.45 - 23.50 |
| 52-Week Range | 22.42 - 24.05 |
| Holdings | 2 |
| Expense Ratio | 0.35% |
About HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the<br>Adaptive Wealth Strategies Risk Managed High Yield Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol HYRM
Inception Date Feb 9, 2022
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xtrackers USD High Y... | HYLB | 96.62% |
| Xtrackers High Beta ... | HYUP | 2.74% |
| Cash & Cash Equivale... | 0.64% |
Dividends Dividend Yield 6.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1230 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1175 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1250 | Jun 9, 2025 |
| May 1, 2025 | $0.0435 | May 8, 2025 |
| Apr 1, 2025 | $0.1164 | Apr 8, 2025 |
