Global X Interest Rate Hedge ETF

1D
1W
1M
3M
1Y
5Y

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About RATE

IRHG 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
11
Number of holdings11
Inception Date
Jul 5, 2022
Inception DateJul 5, 2022

What's in this fund

Sectors

As of November 23, 2022
Cash and Equivalents100.00%

Top 10 Holdings (98.28% of total assets)

As of November 23, 2022
NameSymbol% Assets
United States Treasury Bills 0%25.63%
United States Treasury Notes 2.125%19.25%
United States Treasury Bills 0%7.71%
United States Treasury Bills 0%7.70%
United States Treasury Bills 0%7.68%
United States Treasury Bills 0%7.66%
United States Treasury Bills 0%7.64%
Swaption 02/01/23 2.70% P6.37%
Swaption 03/22/23 3.75% P6.07%
United States Treasury Bills 0%2.57%

RATE Key Statistics

AUM
3.84M
AUM3.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.83
30-Day yield1.83
Average volume
2.20K
Average volume2.20K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.97
52 Week high$35.97
52 Week low
$23.23
52 Week low$23.23
Expense ratio
0.45
Expense ratio0.45

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. Current performance may be lower or higher than the performance data quoted.