Price Chart
Key Statistics
Previous Close
$18.82Day Range
52-Week Range
Avg Volume
783Dividend Yield
5.14%Expense Ratio
0.45%AUM
$1.1MShares Outstanding
70.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Jul 4, 2022
- Exchange
- NYSE_ARCA
- Description
- The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.
Similar ETFs
The Global X - Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund issued by Global X that launched on Jul 4, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. TIPS .125 07/15/2030 (BLCGQJ3) | 6.83% | 64,000 | $77K |
| 2 | — | U.S.TIPS 1.25 04/15/2028 (BMHVN00) | 5.84% | 60,000 | $66K |
| 3 | — | TII 2 1/8 01/15/35 (BTWN775) | 5.48% | 60,000 | $62K |
| 4 | — | TII 1 7/8 07/15/34 (BPLZN76) | 5.09% | 56,000 | $58K |
| 5 | — | TII 1 5/8 04/15/30 (BN74GG3) | 4.66% | 51,000 | $53K |
| 6 | — | TII 1 7/8 07/15/35 (BVPCXF3) | 4.48% | 51,000 | $51K |
| 7 | — | U.S. TIPS 1.375 07/15/33 (BN2T7J3) | 4.21% | 46,000 | $48K |
| 8 | — | U.S. TIPS 2-1/2% 01/15/29 (B4RNYM9) | 4.03% | 29,000 | $46K |
| 9 | — | U.S. TIPS 1.125% 01/15/33 (BQFMC06) | 3.96% | 43,000 | $45K |
| 10 | — | TII 1 3/4 01/15/34 (BRF20G5) | 3.96% | 43,000 | $45K |
| 11 | — | U.S. TIPS 0-1/4% 7/15/29 (BK53BD3) | 3.84% | 35,000 | $43K |
| 12 | — | U.S. TIPS 0-7/8% 01/15/29 (BJB9TW3) | 3.69% | 32,500 | $42K |
| 13 | — | U.S. TIPS 2.375 10/15/28 (BQT1NW8) | 3.13% | 32,000 | $35K |
| 14 | — | TII 2 1/8 04/15/29 (BRJFGX9) | 3.12% | 32,500 | $35K |
| 15 | — | U.S. TIPS 0.125% 01/15/30 (BJVB6M8) | 2.78% | 26,000 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.98% | |
| 1M | -1.93% | |
| 3M | -3.42% | |
| 6M | -6.48% | |
| YTD | -8.12% | |
| 1Y | -11.12% | |
| 3Y | -11.61% | |
| 5Y | -23.88% |
Moving Averages
$19.04
Below 20-Day MA$19.12
Below 50-Day MA$19.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.18
Current Price
$18.75
52-Week Low
$18.77
Current Yield
5.14%
Annual Dividend
$0.2550
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0750 | Jun 4, 2026 |
| May 1, 2026 | $0.0700 | May 6, 2026 |
| Apr 1, 2026 | $0.0600 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0500 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0500 | Feb 5, 2026 |
| Dec 30, 2025 | $0.3485 | Jan 7, 2026 |
| Dec 1, 2025 | $0.0730 | Dec 8, 2025 |
| Nov 3, 2025 | $0.0730 | Nov 10, 2025 |
| Oct 1, 2025 | $0.0710 | Oct 8, 2025 |
| Sep 2, 2025 | $0.0710 | Sep 9, 2025 |
| Aug 1, 2025 | $0.0710 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0710 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 9, 2025 |
| May 1, 2025 | $0.0540 | May 8, 2025 |
| Apr 1, 2025 | $0.0350 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0310 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0310 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1274 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1274 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0340 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IRVH | Cash & Others(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.25% |
| AUM | $1.1M | $2.85B | $10.83B |
| Dividend Yield | 5.14% | 9.41% | 3.69% |
| Avg Volume | 783 | 950.2K | 536.8K |
| Holdings | 41 | 388 | 240 |
| Performance | |||
| 1-Month Return | -1.65% | +1.95% | -0.83% |
| 6-Month Return | -5.89% | +4.51% | -3.35% |
| YTD Return | -8.28% | +2.97% | -2.27% |
| 1-Year Return | -9.61% | +0.85% | -2.93% |
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