Global X Interest Rate Volatility & Inflation Hedge ETFNYSE Arca:IRVH
- LAST PRICE20.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.18/ 1
- Ask / Lots30.51/ 1
- Open / Previous Close0.00 / 20.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 354 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IRVH |
|---|---|---|
| 03:59 ET | 0 | 20.3406 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.90% |
| 01/31/2024 | -0.14% |
| 02/01/2024 | 0.67% |
| 02/02/2024 | 0.89% |
| 02/05/2024 | 0.71% |
| 02/06/2024 | 0.47% |
| 02/07/2024 | 0.61% |
| 02/08/2024 | 0.33% |
| 02/09/2024 | 0.71% |
| 02/12/2024 | 0.42% |
| 02/13/2024 Largest Premium | 1.24% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.37% |
| 02/16/2024 | 0.81% |
| 02/20/2024 | 0.19% |
| 02/21/2024 | 0.71% |
| 02/22/2024 | 0.84% |
| 02/23/2024 | 0.67% |
| 02/26/2024 | 0.65% |
| 02/27/2024 | 0.62% |
| 02/28/2024 | 0.14% |
| 02/29/2024 | 0.58% |
| 03/01/2024 | 0.14% |
| 03/04/2024 | 0.66% |
| 03/05/2024 | 0.65% |
| 03/06/2024 | 0.59% |
| 03/07/2024 | 0.13% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.66% |
| 03/12/2024 | 0.76% |
| 03/13/2024 | 0.45% |
| 03/14/2024 | 0.72% |
| 03/15/2024 | 0.94% |
| 03/18/2024 | 0.51% |
| 03/19/2024 | 0.48% |
| 03/20/2024 | 0.08% |
| 03/21/2024 | 0.82% |
| 03/22/2024 | 0.48% |
| 03/25/2024 | 0.58% |
| 03/26/2024 | 0.72% |
| 03/27/2024 | 0.38% |
| 03/28/2024 | 1.01% |
| 04/01/2024 | 0.63% |
| 04/02/2024 | 0.43% |
| 04/03/2024 | 0.58% |
| 04/04/2024 | 0.51% |
| 04/05/2024 | 0.87% |
| 04/08/2024 | 0.93% |
| 04/09/2024 | 0.63% |
| 04/10/2024 | 1.19% |
| 04/11/2024 | 0.44% |
| 04/12/2024 | 0.28% |
| 04/15/2024 | 0.54% |
| 04/16/2024 | 0.67% |
| 04/17/2024 | 0.54% |
| 04/18/2024 | 0.69% |
| 04/19/2024 | 0.43% |
| 04/22/2024 | 0.49% |
| 04/23/2024 Largest Discount | -0.15% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | 0.12% |
| 04/26/2024 | 0.30% |
| US Bond | 94.4% |
|---|---|
| Cash | 5.6% |
| 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 0.875% | Long | 10.7% | 0.00% | $378.2K |
United States Treasury Notes 0.125% | Long | 10.2% | 0.00% | $360.0K |
United States Treasury Bonds 3.375% | Long | 8.2% | 0.00% | $288.5K |
United States Treasury Bonds 1.75% | Long | 6.2% | 0.00% | $218.9K |
United States Treasury Notes 0.125% | Long | 5.6% | 0.00% | $197.0K |
United States Treasury Notes 0.125% | Long | 5.5% | 0.00% | $194.3K |
United States Treasury Bonds 0.75% | Long | 4.6% | 0.00% | $163.2K |
United States Treasury Notes 0.125% | Long | 4.6% | 0.00% | $162.7K |
United States Treasury Bonds 2.5% | Long | 4.4% | 0.00% | $154.9K |
United States Treasury Notes 0.375% | Long | 3.1% | 0.00% | $108.1K |
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 | $3.5M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $20.28 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 3.76% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 04/3/2024 |
| Dividend Payment Date | 04/11/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |