Free Trial
NYSEARCA:IRHG

Global X Interest Rate Hedge ETF (IRHG) Price, Holdings, & News

Global X Interest Rate Hedge ETF logo
$19.93 +0.13 (+0.66%)
(As of 11/20/2024 ET)

About Global X Interest Rate Hedge ETF (NYSEARCA:IRHG)

Key Stats

Today's Range
$19.88
$20.01
50-Day Range
$17.16
$30.75
52-Week Range
$23.23
$35.97
Volume
683 shs
Average Volume
192 shs
Market Capitalization
$1.99 million
Assets Under Management
$3.97 million
Dividend Yield
0.55%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The Global X Interest Rate Hedge ETF (RATE) is an exchange-traded fund that mostly invests in spreads alternatives. The fund 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. RATE was launched on Jul 5, 2022 and is managed by Global X.

Global X Interest Rate Hedge ETF Expenses

TypeIRHGTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.71%0.51%0.52%
Other Expenses0.00%0.57%0.74%0.57%0.53%
Total Expense0.45%0.72%1.23%0.73%0.71%
Fee Waiver0.00%-0.73%-0.73%-0.67%-0.57%
Net Expense0.45%0.60%0.97%0.58%0.59%
Receive IRHG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter.

IRHG ETF News Headlines

Breaking News: Tesla headed to $500…
That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.
See More Headlines

IRHG ETF - Frequently Asked Questions

Global X Interest Rate Hedge ETF's stock was trading at $30.75 at the beginning of the year. Since then, IRHG stock has decreased by 35.2% and is now trading at $19.9308.
View the best growth stocks for 2024 here
.

Shares of IRHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Interest Rate Hedge ETF investors own include Avalon GloboCare (ALBT), Anavex Life Sciences (AVXL), BioTelemetry (BEAT), Core & Main (CNM), FOXO Technologies (FOXO), Lockheed Martin (LMT) and Merrimack Pharmaceuticals (MACK).

Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IRHG
Inception Date
7/5/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.97 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.54
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 IRHG Holdings

  • B 07/05/23
    Holding Weight: 16.23%
  • B 07/13/23
    Holding Weight: 16.21%
  • B 08/08/23
    Holding Weight: 12.92%
  • B 08/15/23
    Holding Weight: 12.91%
  • B 07/20/23
    Holding Weight: 9.72%
  • B 08/22/23
    Holding Weight: 8.06%
  • SWAPTION 10/30/23 3.40 P
    Holding Weight: 5.37%
  • SWAPTION 09/18/23 3.45 P
    Holding Weight: 5.18%
  • B 08/01/23
    Holding Weight: 4.85%
  • B 09/07/23
    Holding Weight: 4.82%

This page (NYSEARCA:IRHG) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners