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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
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Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
The #1 Crypto for 2024 (Ad)
How major US stock indexes fared Thursday, 4/18/2024
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Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
The #1 Crypto for 2024 (Ad)
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
Biden’s $374B Giveaway Into This Sector (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
The only accurate crypto trading system I know … (Ad)
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
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NYSEARCA:RATE

Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News

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Free RATE Stock Alerts
$21.83
+0.25 (+1.16%)
(As of 04/18/2024 ET)
Compare
Today's Range
$21.76
▼
$21.83
50-Day Range
$18.73
▼
$22.12
52-Week Range
$17.80
▼
$31.88
Volume
420 shs
Average Volume
1,686 shs
Market Capitalization
$2.18 million
Assets Under Management
$2.16 million
Dividend Yield
19.06%
Net Expense Ratio
0.45%
Stock AnalysisChartHeadlinesHoldings
RATE stock logo

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.

RATE Stock Price History

RATE ETF News Headlines

April 19, 2024 | americanbankingnews.com
Global X Interest Rate Hedge ETF (NYSEARCA:RATE) Shares Up 1.2%
April 10, 2024 | msn.com
Global X Interest Rate Volatility & Inflation Hedge ETF declares monthly distribution of $0.0517
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 29, 2024 | bloomberg.com
FTX’s Original Sin Is a Warning to All of Crypto
March 27, 2024 | msn.com
‘I have £800,000 in cash – where should I invest it?’
March 18, 2024 | bloomberg.com
Slorg is Sorry He Burnt Slerf
March 18, 2024 | forbes.com
Markowitz Bites Back…Again: How The Options Market Boom And ETFs May Result In The Next Deleveraging Meltdown
March 14, 2024 | msn.com
Interest Rate Hedge ETF declares monthly distribution of $0.0200
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 8, 2024 | msn.com
Adjusted for Inflation, Bitcoin Hasn’t Topped Its All Time High
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RATE
Inception Date
7/5/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$2.16 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
100,000
Beta
-0.46
Creation Unit
10,000
Creation Fee
$250.00
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Global X Interest Rate Hedge ETF Expenses

TypeRATETheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.69%0.50%0.51%
Other Expenses0.00%0.72%0.79%0.64%0.58%
Total Expense0.45%0.72%1.21%0.74%0.70%
Fee Waiver0.00%-0.76%-0.69%-0.68%-0.57%
Net Expense0.45%0.59%0.94%0.58%0.58%

Global X Interest Rate Hedge ETF (RATE) Holdings

Top 10 RATE Holdings

  • B 07/05/23
    Holding Weight: 16.23%
  • B 07/13/23
    Holding Weight: 16.21%
  • B 08/08/23
    Holding Weight: 12.92%
  • B 08/15/23
    Holding Weight: 12.91%
  • B 07/20/23
    Holding Weight: 9.72%
  • B 08/22/23
    Holding Weight: 8.06%
  • SWAPTION 10/30/23 3.40 P
    Holding Weight: 5.37%
  • SWAPTION 09/18/23 3.45 P
    Holding Weight: 5.18%
  • B 08/01/23
    Holding Weight: 4.85%
  • B 09/07/23
    Holding Weight: 4.82%
Full Holdings Details

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 at the beginning of 2024. Since then, RATE shares have increased by 19.2% and is now trading at $21.8287.
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 $2.16 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 no other recorded expenses or fee waivers. The net expense ratio for RATE is 0.45%.

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.

This page (NYSEARCA:RATE) was last updated on 4/19/2024 by MarketBeat.com Staff

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