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NYSEARCA:IRVH

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

$19.94 +0.13 (+0.66%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$19.94
$19.94
50-Day Range
$19.81
$21.08
52-Week Range
$19.81
$21.98
Volume
1 shs
Average Volume
1,603 shs
Market Capitalization
$1.60 million
Assets Under Management
$2.18 million
Dividend Yield
3.06%
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%0.57%0.53%
Total Expense0.50%0.72%1.22%0.73%0.71%
Fee Waiver0.00%-0.74%-0.72%-0.67%-0.56%
Net Expense0.50%0.60%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 at the beginning of 2024. Since then, IRVH stock has decreased by 8.5% and is now trading at $19.94.
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
$2.18 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
2,400 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: 5.37%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.99%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.95%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.93%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.85%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.77%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.35%
  • United States Treasury Notes 2.375%
    Holding Weight: 4.05%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.80%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.73%

IRVH Sector Exposure

IRVH Geographic Exposure


This page (NYSEARCA:IRVH) was last updated on 12/22/2024 by MarketBeat.com Staff
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