HYRM 23.56 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

Xtrackers Risk Managed US...

AMEX: HYRM · Real-Time Price · USD
23.56
0.03 (0.14%)
At close: Sep 08, 2025, 3:31 PM
23.54
-0.11%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.14%
Bid 23.52
Market Cap 47.76M
AUM 47.65M
NAV 23.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.03M
Inception Date Feb 10, 2022
Ask 23.55
Volume 497
Open 23.57
Previous Close 23.53
Day's Range 23.56 - 23.57
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 10, 2022
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.36% of assets

Name Symbol Weight
Xtrackers USD High Y... HYLB 96.61%
Xtrackers High Beta ... HYUP 2.75%
View More Holdings

Dividends Dividend Yield 6.03%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1264 Sep 9, 2025
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
Full Dividend History