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Global X Adaptive Risk Managed Yield ETF

RMHYNYSE ArcaGlobal XB

$24.12+0.01 (+0.02%)

As of Nov 2, 2026, 3:27 PM ET

Intraday session: up, 67 prints from 24.11 to 24.12. Range 24.07 to 24.13. Use the arrow keys to read each point.24.0724.0824.0924.1010 AM12 PM2 PM4 PM
Expense ratio
0.30%*
Fund size
$54M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
40.7K sh
52W range
low $23.63high $25.87
Launched

*After a fee waiver that ends Apr 1, 2028. Without it: 0.35%.

The ETF.net RMHY Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Rank
12 of 37
Six-pillar profile for RMHY. Scores out of 100: Cost 78, Risk 58, Mission not scored, Tradability 59, Holdings 26, Durability 33. Strongest: Cost (78). Weakest: Holdings (26). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 9 of 37
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 13 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 13 of 37
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D26 out of 100
    Rank 31 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 29 of 37

RMHY Performance

Launched Jun 23, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RMHY$9,861
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. RMHY $9,861. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RMHY. Periods over one year show the average yearly return.
PeriodRMHY
Year to dateFund launched this yearNo data
1 month+0.6%
3 months−1.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RMHY
YearReturn barRMHY
2026 YTD−1.4%

History from Jun 24, 2026

RMHY in the news

RMHY Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Aug 3, 2026 $0.13; Sep 1, 2026 $0.14; Oct 1, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.14
Oct 1, 2026Oct 6, 2026$0.14
Sep 1, 2026Sep 4, 2026$0.14
Aug 3, 2026Aug 6, 2026$0.13

RMHY Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.78
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RMHY Cost

Overpaying vs UCBG, cheapest in Multi-Asset Allocation

$4,879

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RMHY 0.30%

    $6,149

  • UCBG 0.06% Cheapest

    $1,270

$10,000
30 years

Cost over time

  • RMHY 0.30%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530RMHY $6,149UCBG $1,270

Year by year

YearRMHYUCBGOverpaying
10$545$110$435
20$2,113$432$1,681
30$6,149$1,270$4,879
How the 0.30% is worked out

Full fee 0.35%− waiver 0.05%= you pay 0.30%

The waiver ends Apr 1, 2028. After that the fee is 0.35% unless Global X renews it. Source: prospectus, Jun 2026.

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