NYSEARCA:RATE Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News $17.32 -0.11 (-0.60%) Closing price 08/22/2025Extended Trading$17.32 0.00 (0.00%) As of 08/22/2025 04:04 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$17.32▼$17.3250-Day Range$17.26▼$18.2352-Week Range$17.12▼$21.62Volume494 shsAverage Volume1,907 shsMarket Capitalization$2.42 millionAssets Under Management$1.57 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingN/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. 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 Expenses0.00%0.57%0.71%0.59%0.56%Total Expense0.45%0.74%1.19%0.74%0.73%Fee Waiver0.00%-0.76%-0.61%-0.71%-0.63%Net Expense0.45%0.60%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RATE ETF News HeadlinesTop 10 Australian and global fixed interest ETFs of FY25July 18, 2025 | msn.comETFs to Capture Market Momentum in the Second Half of 2025July 2, 2025 | msn.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 10 at 2:00 AM | Paradigm Press (Ad)Bitcoin price rally driven by macroeconomic headwinds, not just spot BTC ETF flows — AnalystMay 31, 2025 | msn.com12 hedged ETFs to weather a shock rise in the Aussie dollarMay 21, 2025 | msn.comViews From The Ground: Why Brazil And Why BRAZ? 2025April 7, 2025 | seekingalpha.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 the year. Since then, RATE stock has decreased by 13.1% and is now trading at $17.3150. Who are Global X Interest Rate Hedge ETF's major shareholders? Top institutional investors of Global X Interest Rate Hedge ETF include Jane Street Group LLC (12.25%). 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), 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 Holdings2 Fund Statistics Assets Under Management$1.57 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 Interest1,400 shs Miscellaneous Outstanding Shares140,000Beta2.19 Creation Unit10,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. I...InvestorPlace | SponsoredOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. 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