AUM $1.6MER 0.45%NAV $17.44Holdings 1Inception Jul 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$1.6MShares Outstanding
—ETF 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
- 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 | — | |
| 3Y | -43.69% | |
| 5Y | -43.93% |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RATE | Cash & Others(1140 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.62% |
| AUM | $1.6M | $1.85B | $6.69B |
| Dividend Yield | — | 9.56% | 2.77% |
| Avg Volume | — | 759.2K | 467.0K |
| Holdings | 1 | 251 | 224 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.85% |
| 6-Month Return | — | +6.46% | +1.74% |
| YTD Return | — | +1.62% | +7.74% |
| 1-Year Return | — | +1.09% | +4.95% |
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