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NYSEARCA:IRVH

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) Price, Holdings, & News

$20.55
+0.06 (+0.29%)
(As of 11/4/2024 ET)

About Global X Interest Rate Volatility & Inflation Hedge ETF (NYSEARCA:IRVH)

Key Stats

Today's Range
$20.52
$20.56
50-Day Range
$20.49
$21.66
52-Week Range
$20.19
$21.98
Volume
1,580 shs
Average Volume
1,650 shs
Market Capitalization
$1.64 million
Assets Under Management
$2.25 million
Dividend Yield
2.97%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options. IRVH was launched on Jul 5, 2022 and is managed by Global X.

Global X Interest Rate Volatility & Inflation Hedge ETF Expenses

TypeIRVHTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.71%0.51%0.52%
Other Expenses0.05%0.57%0.74%0.58%0.53%
Total Expense0.50%0.72%1.23%0.73%0.71%
Fee Waiver0.00%-0.74%-0.73%-0.67%-0.57%
Net Expense0.50%0.59%0.97%0.58%0.59%
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IRVH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IRVH ETF - Frequently Asked Questions

Global X Interest Rate Volatility & Inflation Hedge ETF's stock was trading at $21.79 on January 1st, 2024. Since then, IRVH shares have decreased by 5.7% and is now trading at $20.5451.
View the best growth stocks for 2024 here
.

Shares of IRVH 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.

Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Volatility & Inflation Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IRVH
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
48

Fund Statistics

Assets Under Management
$2.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.10
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 IRVH Holdings

  • United States Treasury Notes 1.375%
    Holding Weight: 5.28%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.90%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.84%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.84%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.73%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.67%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.25%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.96%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.72%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.65%

IRVH Sector Exposure

IRVH Geographic Exposure


This page (NYSEARCA:IRVH) was last updated on 11/5/2024 by MarketBeat.com Staff
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