Global X Interest Rate Volatility & Inflation Hedge ETFNYSE Arca:IRVH
- LAST PRICE20.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.37/ 1
- Ask / Lots32.17/ 1
- Open / Previous Close--- / 20.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 291 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.13% |
| 08/27/2024 | -0.17% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.26% |
| 08/30/2024 | 0.24% |
| 09/03/2024 | 0.21% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.26% |
| 09/09/2024 | 0.39% |
| 09/10/2024 | 0.29% |
| 09/11/2024 | 0.33% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.47% |
| 09/17/2024 | 0.33% |
| 09/18/2024 | 0.14% |
| 09/19/2024 Largest Discount | -0.39% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | -0.12% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.63% |
| 09/27/2024 | -0.16% |
| 09/30/2024 | 0.50% |
| 10/01/2024 | 0.23% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.71% |
| 10/04/2024 Largest Premium | 1.37% |
| 10/07/2024 | 0.21% |
| 10/08/2024 | -0.25% |
| 10/09/2024 | 0.31% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | -0.26% |
| 10/14/2024 | -0.22% |
| 10/15/2024 | 0.45% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.15% |
| 10/22/2024 | 0.33% |
| 10/23/2024 | 0.41% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.31% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.69% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | 0.55% |
| 11/06/2024 | -0.14% |
| 11/08/2024 | 0.52% |
| 11/11/2024 | 0.87% |
| 11/12/2024 Largest Premium | 1.37% |
| 11/13/2024 | 1.12% |
| 11/14/2024 | 0.52% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.30% |
| 11/19/2024 | -0.35% |
| 11/20/2024 | -0.25% |
| 11/21/2024 | 0.04% |
| US Bond | 94.0% |
|---|---|
| Cash | 6.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 1.375% | Long | 5.3% | 0.00% | $119.0K |
United States Treasury Notes 1.75% | Long | 4.9% | 0.00% | $110.5K |
United States Treasury Notes 1.125% | Long | 4.8% | 0.00% | $109.1K |
United States Treasury Notes 0.25% | Long | 4.8% | 0.00% | $109.1K |
United States Treasury Notes 0.125% | Long | 4.7% | 0.00% | $106.7K |
United States Treasury Bonds 2.5% | Long | 4.7% | 0.00% | $105.4K |
United States Treasury Notes 0.875% | Long | 4.3% | 0.00% | $95.9K |
United States Treasury Notes 2.375% | Long | 4.0% | 0.00% | $89.4K |
United States Treasury Notes 0.125% | Long | 3.7% | 0.00% | $84.0K |
United States Treasury Notes 2.125% | Long | 3.6% | 0.00% | $82.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Trsy Infl-Lnk Bd TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | July 5, 2022 |
The investment seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income. The fund is an actively managed exchange traded fund (“ETFâ€) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPSâ€) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.
| Total Net Assets | $2.3M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $20.18 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 3.24% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |