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NYSEARCA:IRVH

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

$21.01 -0.05 (-0.24%)
As of 07/18/2025 04:10 PM Eastern

About Global X Interest Rate Volatility & Inflation Hedge ETF (NYSEARCA:IRVH)

Key Stats

Today's Range
$21.02
$21.02
50-Day Range
$20.62
$21.14
52-Week Range
$19.81
$21.92
Volume
11 shs
Average Volume
1,132 shs
Market Capitalization
$1.68 million
Assets Under Management
$1.68 million
Dividend Yield
3.09%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Global X Interest Rate Volatility & Inflation Hedge ETF Expenses

TypeIRVHTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.70%0.51%0.53%
Other Expenses0.00%0.57%0.71%0.59%0.56%
Total Expense0.45%0.74%1.19%0.74%0.73%
Fee Waiver0.00%-0.76%-0.60%-0.71%-0.63%
Net Expense0.45%0.60%0.96%0.58%0.60%
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IRVH ETF News Headlines

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IRVH ETF - Frequently Asked Questions

Global X Interest Rate Volatility & Inflation Hedge ETF's stock was trading at $19.94 at the beginning of the year. Since then, IRVH shares have increased by 5.4% and is now trading at $21.01.

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.

Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Volatility & Inflation Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
45

Fund Statistics

Assets Under Management
$1.68 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
-0.84
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 IRVH Holdings

  • United States Treasury Notes 1.375%
    Holding Weight: 5.31%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.92%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.90%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.88%
  • United States Treasury Bonds 2.5%
    Holding Weight: 4.81%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.39%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.95%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.87%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.74%
  • 2-10 07/23/26 0.27% Ubs
    Holding Weight: 3.70%

IRVH Sector Exposure

IRVH Geographic Exposure


This page (NYSEARCA:IRVH) was last updated on 7/19/2025 by MarketBeat.com Staff
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