AUM$1.6M
Expense Ratio0.45%
NAV$17.44
Holdings1
InceptionJul 5, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$17.26$19.95
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.45%AUM
$1.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Subcategory
- Volatility
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -12.60% | — | ||
| 3Y | -30.82% | — | ||
| 5Y | -43.93% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$19.95
Current Price
N/A
52-Week Low
$17.26
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RATE | Cash & Others(1031 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.79% |
| AUM | $1.6M | $2.64B | $1.43B |
| Dividend Yield | — | 9.23% | 5.60% |
| Avg Volume | N/A | 1.9M | 628.3K |
| Holdings | 1 | 386 | 109 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.74% |
| 6-Month Return | — | -1.06% | +0.95% |
| YTD Return | — | +0.13% | +1.79% |
| 1-Year Return | — | +2.38% | +3.61% |
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