NYSEARCA:IRHG

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

$22.25
+0.38 (+1.74%)
(As of 04/25/2024 ET)
Today's Range
$22.21
$22.34
50-Day Range
$18.83
$30.75
52-Week Range
$23.23
$35.97
Volume
7,474 shs
Average Volume
192 shs
Market Capitalization
$2.23 million
Assets Under Management
$3.97 million
Dividend Yield
0.49%
Net Expense Ratio
0.45%
IRHG stock logo

About Global X Interest Rate Hedge ETF (NYSEARCA:IRHG)

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.

IRHG Stock Price History

IRHG ETF News Headlines

Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
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Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IRHG
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
0

Fund Statistics

Assets Under Management
$3.97 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
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

Beta
-0.48
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Global X Interest Rate Hedge ETF Expenses

TypeIRHGTheme 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 (IRHG) Holdings

Top 10 IRHG 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%

IRHG ETF - Frequently Asked Questions

How have IRHG shares performed in 2024?

Global X Interest Rate Hedge ETF's stock was trading at $30.75 at the start of the year. Since then, IRHG shares have decreased by 27.6% and is now trading at $22.25.
View the best growth stocks for 2024 here
.

What does IRHG invest in?

Global X Interest Rate Hedge ETF is a multi asset fund issued by Global X. IRHG focuses on theme investments. The fund's investments total to approximately $3.97 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 no other recorded expenses or fee waivers. The net expense ratio for IRHG is 0.45%.

How do I buy shares of Global X Interest Rate Hedge ETF?

Shares of IRHG 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:IRHG) was last updated on 4/26/2024 by MarketBeat.com Staff

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