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NYSEARCA:IRVH

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

$21.13 +0.23 (+1.10%)
Closing price 04:10 PM Eastern
Extended Trading
$21.14 +0.01 (+0.05%)
As of 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.13
$21.92
50-Day Range
$19.93
$20.90
52-Week Range
$19.81
$21.68
Volume
1,949 shs
Average Volume
1,694 shs
Market Capitalization
$2.32 million
Assets Under Management
$2.32 million
Dividend Yield
3.22%
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.

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Global X Interest Rate Volatility & Inflation Hedge ETF Expenses

TypeIRVHTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.71%0.51%0.53%
Other Expenses0.05%0.57%0.73%0.57%0.52%
Total Expense0.50%0.73%1.21%0.73%0.71%
Fee Waiver0.00%-0.72%-0.70%-0.66%-0.55%
Net Expense0.50%0.60%0.97%0.58%0.60%
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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 $19.94 at the beginning of 2025. Since then, IRVH shares have increased by 6.0% and is now trading at $21.13.
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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.

Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Volatility & Inflation Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
46

Fund Statistics

Assets Under Management
$2.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%

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
100 shs

Miscellaneous

Beta
0.32
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 IRVH Holdings

  • United States Treasury Notes 1.375%
    Holding Weight: 5.37%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.98%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.97%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.93%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.76%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.62%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.35%
  • United States Treasury Notes 2.375%
    Holding Weight: 4.04%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.82%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.72%

IRVH Sector Exposure

IRVH Geographic Exposure


This page (NYSEARCA:IRVH) was last updated on 4/4/2025 by MarketBeat.com Staff
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