NYSEARCA:IRVH

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) Price, Holdings, & News

$20.34
+0.02 (+0.10%)
(As of 04/26/2024 ET)
Today's Range
$20.34
$20.34
50-Day Range
$20.30
$21.24
52-Week Range
$20.30
$23.53
Volume
34 shs
Average Volume
1,402 shs
Market Capitalization
$3.46 million
Assets Under Management
$1.62 million
Dividend Yield
3.00%
Net Expense Ratio
0.45%

About Global X Interest Rate Volatility & Inflation Hedge ETF

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options. IRVH was launched on Jul 5, 2022 and is managed by Global X.

IRVH Stock Price History

IRVH ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Volatility & Inflation Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IRVH
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
41

Fund Statistics

Assets Under Management
$1.62 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
0.03
Creation Unit
10,000
Creation Fee
$250.00
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Global X Interest Rate Volatility & Inflation Hedge ETF Expenses

TypeIRVHTheme 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 Volatility & Inflation Hedge ETF (IRVH) Holdings & Exposure

Top 10 IRVH Holdings

  • United States Treasury Notes 0.875%
    Holding Weight: 10.88%
  • United States Treasury Notes 0.125%
    Holding Weight: 10.44%
  • United States Treasury Bonds 3.375%
    Holding Weight: 8.23%
  • United States Treasury Bonds 1.75%
    Holding Weight: 6.32%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.73%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.54%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.67%
  • United States Treasury Bonds 0.75%
    Holding Weight: 4.55%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.45%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.15%

IRVH Sector Exposure

IRVH Geographic Exposure


IRVH ETF - Frequently Asked Questions

How have IRVH shares performed in 2024?

Global X Interest Rate Volatility & Inflation Hedge ETF's stock was trading at $21.79 at the beginning of 2024. Since then, IRVH stock has decreased by 6.7% and is now trading at $20.3406.
View the best growth stocks for 2024 here
.

What does IRVH invest in?

Global X Interest Rate Volatility & Inflation Hedge ETF is a multi asset fund issued by Global X. IRVH focuses on theme investments. The fund's investments total to approximately $1.62 million assets under management.

What is the management fee for Global X Interest Rate Volatility & Inflation Hedge ETF?

Global X Interest Rate Volatility & Inflation Hedge ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for IRVH is 0.45%.

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

Shares of IRVH 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:IRVH) was last updated on 4/28/2024 by MarketBeat.com Staff

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