NYSEARCA:RATE Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free RATE Stock Alerts $19.71 -0.03 (-0.15%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$19.71▼$19.7450-Day Range$19.71▼$22.2552-Week Range$17.80▼$31.88Volume900 shsAverage Volume1,983 shsMarket Capitalization$1.97 millionAssets Under Management$1.97 millionDividend Yield21.11%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHeadlinesHoldingsStock AnalysisChartHeadlinesHoldings Get Global X Interest Rate Hedge ETF alerts: Email Address About Global X Interest Rate Hedge ETF (NYSEARCA:RATE)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 RATE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RATE ETF News HeadlinesMay 17, 2024 | finance.yahoo.comWall Street’s Risk Appetite Stays Strong Despite High RatesMay 14, 2024 | afr.comThese 5 ETFs posted double-digit returns in April’s shock sell-offApril 26, 2024 | msn.comThe Gold/Dollar Relationship Is Telling You To Prepare For A Deep CorrectionApril 22, 2024 | msn.com5 Niche ETFs That Outperformed Last WeekApril 20, 2024 | msn.comMoneycontrol Pro Weekender: Smug markets are sitting ducksApril 10, 2024 | msn.comGlobal X Interest Rate Volatility & Inflation Hedge ETF declares monthly distribution of $0.0517March 29, 2024 | bloomberg.comFTX’s Original Sin Is a Warning to All of CryptoMarch 27, 2024 | msn.com‘I have £800,000 in cash – where should I invest it?’See More Headlines 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. Email Address 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 Holdings5 Fund Statistics Assets Under Management$1.97 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares100,000Beta-0.57 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. Global X Interest Rate Hedge ETF ExpensesTypeRATETheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.71%0.51%0.51%Other Expenses0.05%0.58%0.76%0.59%0.54%Total Expense0.50%0.73%1.24%0.74%0.71%Fee Waiver0.00%-0.76%-0.75%-0.69%-0.60%Net Expense0.50%0.60%0.98%0.58%0.58% Global X Interest Rate Hedge ETF (RATE) HoldingsTop 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 Similar ETFsAmplify Weight Loss Drug & Treatment ETFNYSEARCA:THNRAmplify Emerging Markets FinTech ETFNYSEARCA:EMFQProShares Supply Chain Logistics ETFNYSEARCA:SUPLEnergy & Minerals Group EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Fut Stgy ETFNYSEARCA:CHRGETFMG Breakwave Sea Decarbonization Tech ETFNYSEARCA:BSEA RATE ETF - Frequently Asked Questions How have RATE shares performed in 2024? Global X Interest Rate Hedge ETF's stock was trading at $18.31 on January 1st, 2024. Since then, RATE shares have increased by 7.6% and is now trading at $19.71. View the best growth stocks for 2024 here. What does RATE invest in? Global X Interest Rate Hedge ETF is a multi asset fund issued by Global X. RATE focuses on theme investments. The fund's investments total to approximately $1.97 million assets under management. What is the management fee for Global X Interest Rate Hedge ETF? Global X Interest Rate Hedge ETF's management fee is 0.45% and has other expenses of 0.05%. The net expense ratio for RATE is 0.50%. 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. Compare Top Brokerages Here. 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