NYSEARCA:RATE Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News $19.65 -0.25 (-1.26%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$19.66 +0.01 (+0.05%) As of 02/21/2025 05:29 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Global X Interest Rate Hedge ETF (NYSEARCA:RATE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RATE alerts:Sign Up Key Stats Today's Range$19.56▼$19.6550-Day Range$19.65▼$21.5052-Week Range$17.12▼$22.34Volume422 shsAverage Volume2,957 shsMarket Capitalization$1.97 millionAssets Under Management$1.97 millionDividend Yield21.17%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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.Read More… Global X Interest Rate Hedge ETF ExpensesTypeRATETheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.70%0.51%0.53%Other Expenses0.05%0.57%0.73%0.57%0.53%Total Expense0.50%0.72%1.21%0.73%0.71%Fee Waiver0.00%-0.72%-0.71%-0.66%-0.56%Net Expense0.50%0.60%0.97%0.58%0.60% Receive RATE 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. Email Address RATE ETF News HeadlinesGold prices to remain up, reaching $3,000/oz in near-term, says CitiFebruary 6, 2025 | reuters.comGold demand up 1% in 2024, to remain supported by economic uncertainty, World Gold Council saysFebruary 5, 2025 | reuters.comAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.February 23, 2025 | Altimetry (Ad)7 Top ETFs to Buy For Huge Passive Income In FebruaryFebruary 3, 2025 | 247wallst.comCASH:CA, My Go-To Choice For High Interest And LiquidityFebruary 3, 2025 | seekingalpha.comiShares Canadian Growth Index ETF (XCG.TO): High Returns and Top Performers in Canadian Growth StocksDecember 18, 2024 | msn.comSee More Headlines RATE ETF - Frequently Asked Questions How have RATE shares performed this year? Global X Interest Rate Hedge ETF's stock was trading at $19.92 at the beginning of 2025. Since then, RATE shares have decreased by 1.4% and is now trading at $19.65. View the best growth stocks for 2025 here. How do I buy shares of Global X Interest Rate Hedge ETF? Shares of RATE 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. What other stocks do shareholders of Global X Interest Rate Hedge ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Interest Rate Hedge ETF investors own include Alibaba Group (BABA), Barrick Gold (GOLD), Meta Platforms (META), Sprott Focus Trust (FUND), ETFMG Alternative Harvest ETF (MJX), New Zealand Energy (NZ) and Strathcona Resources (SCR). Fund Details IssuerGlobal X Fund NameGlobal X Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RATE Inception Date7/5/2022 Fund ManagerNam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$1.97 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares100,000Beta-1.35 Creation Unit10,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RATE HoldingsB 07/05/23Holding Weight: 16.23%B 07/13/23Holding Weight: 16.21%B 08/08/23Holding Weight: 12.92%B 08/15/23Holding Weight: 12.91%B 07/20/23Holding Weight: 9.72%B 08/22/23Holding Weight: 8.06%SWAPTION 10/30/23 3.40 PHolding Weight: 5.37%SWAPTION 09/18/23 3.45 PHolding Weight: 5.18%B 08/01/23Holding Weight: 4.85%B 09/07/23Holding Weight: 4.82%Full Holdings Details This page (NYSEARCA:RATE) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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