Price Chart
Key Statistics
Previous Close
$18.48Day Range
N/A52-Week Range
Avg Volume
64Dividend Yield
5.14%Expense Ratio
0.45%AUM
$1.1MShares Outstanding
60.0KETF 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 40 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 | 100.02% | 1,110,358 | $1.1M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | -0.01% | -164 | $-164 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.43% | |
| 1M | -1.14% | |
| 3M | -3.42% | |
| 6M | -7.65% | |
| YTD | -9.69% | |
| 1Y | -12.70% | |
| 3Y | -13.12% | |
| 5Y | -25.17% |
Moving Averages
$18.49
Below 20-Day MA$18.79
Below 50-Day MA$19.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.14
Current Price
$18.47
52-Week Low
$18.39
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(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.25% |
| AUM | $1.1M | $1.85B | $10.79B |
| Dividend Yield | 5.14% | 9.56% | 3.79% |
| Avg Volume | 64 | 759.2K | 693.0K |
| Holdings | 40 | 251 | 242 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.32% |
| 6-Month Return | — | +6.46% | -3.42% |
| YTD Return | — | +1.62% | -2.71% |
| 1-Year Return | — | +1.09% | -3.11% |
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