Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$45.26M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$1.38
Dividend Yield	5.95%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.91%

Volume	8,978
Open	23.17
Previous Close	22.93
Day's Range	23.15 - 23.18
52-Week Low	22.42
52-Week High	24.05
Beta	0.48
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 issued by Xtrackers.

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

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.04354	May 8, 2025
Apr 1, 2025	$0.11641	Apr 8, 2025
Mar 3, 2025	$0.11065	Mar 10, 2025
Feb 3, 2025	$0.12416	Feb 10, 2025
Dec 23, 2024	$0.16226	Dec 31, 2024
Dec 2, 2024	$0.11945	Dec 13, 2024