Global X Interest Rate Hedge ETF
RATE
NYSE Arca
| Weiss Ratings | RATE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RATE - NYSE Arca | Click to Compare |
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| Price | $18.41 | |||
| Company Info | RATE - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | RATE - NYSE Arca | Click to Compare |
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| Fund Name | Global X Interest Rate Hedge ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RATE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RATE - NYSE Arca | Click to Compare |
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| Cash | 93.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.61% | |||
| Price History | RATE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | -5.03% | |||
| Year to Date Total Return | -7.18% | |||
| 1-Year Total Return | -5.99% | |||
| 2-Year Total Return | 6.34% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RATE - NYSE Arca | Click to Compare |
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| Closing Price | $18.76 | |||
| 1-Month Low Price | $18.69 | |||
| 1-Month High Price | $19.53 | |||
| 52-Week Low Price | $17.12 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $21.50 | |||
| 52-Week High Price (Date) | Jan 14, 2025 | |||
| NAV | RATE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.40 | |||
| 1-Month High NAV | $19.62 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $21.33 | |||
| 52-Week High Price (Date) | Jan 13, 2025 | |||
| Beta / Standard Deviation | RATE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RATE - NYSE Arca | Click to Compare |
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| Total Assets | 2.60M | |||
| Operating Ratios | RATE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 12.92% | |||
| Performance | RATE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -13.49% | |||
| Last Bear Market Total Return | -- | |||