AUM $1.6MER 0.45%NAV $17.44Holdings 1Inception Jul 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$17.26$17.78
Avg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$1.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Long-Term BondVIX
- Inception Date
- Jul 5, 2022
- Description
- The Global X Interest Rate Hedge ETF (RATE) seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated.
Similar ETFs
The Global X - Interest Rate Hedge ETF (RATE) is an exchange-traded fund issued by Global X that launched on Jul 5, 2022. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 2 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -2.61% | |
| 3Y | -31.55% | |
| 5Y | -43.93% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$17.78
Current Price
—
52-Week Low
$17.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RATE | Cash & Others(1050 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.64% |
| AUM | $1.6M | $2.79B | $6.63B |
| Dividend Yield | — | 9.30% | 2.75% |
| Avg Volume | — | 1.2M | 290.8K |
| Holdings | 1 | 340 | 226 |
| Performance | |||
| 1-Month Return | — | +8.89% | -0.78% |
| 6-Month Return | — | +4.85% | +6.76% |
| YTD Return | — | +5.19% | +6.08% |
| 1-Year Return | — | +2.78% | +6.80% |
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