Price Chart
Key Statistics
Previous Close
$19.23Day Range
N/A52-Week Range
Avg Volume
123Dividend Yield
5.14%Expense Ratio
0.45%AUM
$1.3MShares Outstanding
51.1KETF 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 $1.3M 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 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. TIPS .125 07/15/2030 (BLCGQJ3) | 6.79% | 75,000 | $91K |
| 2 | — | U.S.TIPS 1.25 04/15/2028 (BMHVN00) | 5.75% | 70,000 | $77K |
| 3 | — | TII 2 1/8 01/15/35 (BTWN775) | 5.45% | 70,000 | $73K |
| 4 | — | TII 1 7/8 07/15/34 (BPLZN76) | 5.03% | 65,000 | $67K |
| 5 | — | TII 1 5/8 04/15/30 (BN74GG3) | 4.64% | 60,000 | $62K |
| 6 | — | TII 1 7/8 07/15/35 (BVPCXF3) | 4.50% | 60,000 | $60K |
| 7 | — | U.S. TIPS 1.375 07/15/33 (BN2T7J3) | 4.21% | 54,000 | $56K |
| 8 | — | U.S. TIPS 2-1/2% 01/15/29 (B4RNYM9) | 3.99% | 34,000 | $53K |
| 9 | — | U.S. TIPS 1.125% 01/15/33 (BQFMC06) | 3.93% | 50,000 | $52K |
| 10 | — | TII 1 3/4 01/15/34 (BRF20G5) | 3.92% | 50,000 | $52K |
| 11 | — | U.S. TIPS 0-1/4% 7/15/29 (BK53BD3) | 3.81% | 41,000 | $51K |
| 12 | — | U.S. TIPS 0-7/8% 01/15/29 (BJB9TW3) | 3.65% | 38,000 | $49K |
| 13 | — | TII 2 1/8 04/15/29 (BRJFGX9) | 3.08% | 38,000 | $41K |
| 14 | — | U.S. TIPS 2.375 10/15/28 (BQT1NW8) | 3.06% | 37,000 | $41K |
| 15 | — | U.S. TIPS 0-1/8% 07/15/31 (BNW0365) | 2.80% | 33,000 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | -1.65% | |
| 3M | -4.28% | |
| 6M | -6.02% | |
| YTD | -6.48% | |
| 1Y | -8.83% | |
| 3Y | -11.30% | |
| 5Y | -22.52% |
Moving Averages
$19.24
Below 20-Day MA$19.40
Below 50-Day MA$20.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.45
Current Price
$19.20
52-Week Low
$19.11
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(1050 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.25% |
| AUM | $1.3M | $2.79B | $10.81B |
| Dividend Yield | 5.14% | 9.30% | 3.69% |
| Avg Volume | 123 | 1.2M | 399.7K |
| Holdings | 41 | 340 | 235 |
| Performance | |||
| 1-Month Return | -1.55% | +8.89% | -1.81% |
| 6-Month Return | -4.35% | +4.85% | -2.32% |
| YTD Return | -6.64% | +5.19% | -1.58% |
| 1-Year Return | -8.19% | +2.78% | -2.45% |
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