Global X Interest Rate Hedge ETFNYSE Arca:RATE
- LAST PRICE19.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.05/ 5
- Ask / Lots19.52/ 4
- Open / Previous Close--- / 19.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 396 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.40% |
| 08/28/2024 | 0.36% |
| 08/29/2024 | 0.50% |
| 08/30/2024 | 0.32% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | -0.18% |
| 09/05/2024 | 0.23% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.53% |
| 09/11/2024 | -0.10% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.24% |
| 09/16/2024 | 0.21% |
| 09/17/2024 | 0.28% |
| 09/18/2024 | 0.90% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.63% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.42% |
| 09/26/2024 | 0.32% |
| 09/27/2024 | 0.24% |
| 09/30/2024 | 0.21% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.57% |
| 10/03/2024 | 0.45% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.52% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.74% |
| 10/14/2024 | 0.84% |
| 10/15/2024 | -0.89% |
| 10/16/2024 | 0.33% |
| 10/17/2024 | 0.32% |
| 10/18/2024 | 0.34% |
| 10/21/2024 | 0.68% |
| 10/22/2024 | 0.31% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.47% |
| 10/25/2024 | 0.59% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | 0.25% |
| 10/30/2024 | 0.79% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.88% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | 1.20% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | 0.72% |
| 11/12/2024 Largest Discount | -1.17% |
| 11/13/2024 | -1.12% |
| 11/14/2024 Largest Premium | 1.21% |
| 11/15/2024 | 0.66% |
| 11/18/2024 | 0.38% |
| 11/19/2024 | 0.67% |
| 11/20/2024 | 0.41% |
| 11/21/2024 | -0.14% |
| 11/22/2024 | 0.77% |
| Cash | 89.0% |
|---|---|
| US Bond | 11.0% |
| 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 |
|---|---|---|---|---|
Global X 1-3 Month T-Bill ETF | Long | 82.3% | 0.00% | $1.6M |
Swaption 12/04/24 4.15 P | Long | 1.5% | 0.00% | $28.7K |
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 | ICE US Treasury 20+ Year TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | July 5, 2022 |
The investment seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated. The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options (“swaptionsâ€). The fund is non-diversified.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $19.80 |
| Prem/Discount to NAV | 0.77% |
| P/E Ratio | --- |
| Dividend Yield | 29.99% |
| Dividend per Share | 5.95 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |