Global X Interest Rate Hedge ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RATE

RATE is an actively managed fund, using over-the-counter swaptions, which seeks to provide a hedge against sharp increases in long-term US interest rates. The fund is also expected to benefit during periods of market stress when interest rate volatility rises. 

Index-Tracked
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
4
Number of holdings4
Inception Date
Jul 5, 2022
Inception DateJul 5, 2022

What's in this fund

Sectors

As of November 18, 2024
Government Bonds98.56%
Cash and Equivalents1.44%

Top Holdings (85.78% of total assets)

As of November 18, 2024
NameSymbol% Assets
Global X 1-3 Month T-Bill ETFCLIP (ARCX)85.38%
Swaption 12/04/24 4.15 P0.40%

RATE Key Statistics

AUM
1.98M
AUM1.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
2.19K
Average volume2.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.95
52 Week high$27.95
52 Week low
$17.12
52 Week low$17.12
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.