AUM $3.9MER 0.45%NAV $28.21Holdings 12Inception Jun 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
0.33%Expense Ratio
0.45%AUM
$3.9MShares Outstanding
136.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Jun 21, 2022
- Description
- The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options (“swaptions”). The fund is non-diversified.
Similar ETFs
The Global X Interest Rate Hedge ETF (IRHG) is an exchange-traded fund issued by Global X that launched on Jun 21, 2022. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 02/28/23 | 21.78% | 700,000 | $696K |
| 2 | — | B 03/30/23 | 12.40% | 400,000 | $396K |
| 3 | — | B 04/25/23 | 12.36% | 400,000 | $395K |
| 4 | — | B 01/31/23 | 9.37% | 300,000 | $300K |
| 5 | — | B 02/16/23 | 9.35% | 300,000 | $299K |
| 6 | — | B 03/02/23 | 9.33% | 300,000 | $298K |
| 7 | — | B 02/07/23 | 7.80% | 250,000 | $249K |
| 8 | — | B 05/09/23 | 7.71% | 250,000 | $246K |
| 9 | — | SWAPTION 07/06/23 3.45 P | 3.99% | 8,000,000 | $128K |
| 10 | — | SWAPTION 06/01/23 3.50% P | 3.63% | 9,000,000 | $116K |
| 11 | — | SWAPTION 03/22/23 3.75% P | 2.20% | 18,000,000 | $70K |
| 12 | — | CASH | 0.08% | 2,614 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +20.52% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.75
52-Week Low
—
Current Yield
0.33%
Annual Dividend
$0.0800
Frequency
Monthlyx/year
Last Ex-Date
Aug 1, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.0200 | — |
| Jul 1, 2025 | $0.0200 | — |
| Jun 2, 2025 | $0.0200 | — |
| May 1, 2025 | $0.0200 | — |
| Apr 1, 2025 | $0.0200 | — |
| Mar 3, 2025 | $0.0200 | — |
| Feb 3, 2025 | $0.0200 | — |
| Dec 30, 2024 | $0.6154 | — |
| Dec 4, 2024 | $0.0200 | — |
| Nov 5, 2024 | $0.0200 | — |
| Oct 3, 2024 | $0.0200 | — |
| Sep 5, 2024 | $0.0200 | — |
| Aug 5, 2024 | $0.0200 | — |
| Jul 3, 2024 | $0.0200 | — |
| Jun 5, 2024 | $0.0200 | — |
| May 3, 2024 | $0.0200 | — |
| Apr 3, 2024 | $0.0200 | — |
| Mar 5, 2024 | $0.0200 | — |
| Feb 5, 2024 | $0.0200 | — |
| Dec 28, 2023 | $0.4020 | — |
Dividend Payments Over Time
Category Comparison
| Metric | IRHG | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.84% |
| AUM | $3.9M | $1.85B | $399.9M |
| Dividend Yield | 0.33% | 9.56% | 6.78% |
| Avg Volume | 2.4K | 759.2K | 131.9K |
| Holdings | 12 | 251 | 85 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
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