NYSEARCA:RATE Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News $17.32 -0.11 (-0.60%) Closing price 08/22/2025Extended Trading$17.32 0.00 (0.00%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Global X Interest Rate Hedge ETF (NYSEARCA:RATE) Get RATE alerts:Sign Up Key Stats Today's Range$17.32▼$17.3250-Day Range$17.32▼$17.5352-Week Range$17.12▼$21.62Volume494 shsAverage Volume1,907 shsMarket Capitalization$2.42 millionAssets Under Management$1.57 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingN/A ETF Overview 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 Global X Interest Rate Hedge ETF ExpensesTypeRATETheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.61%-0.71%-0.63%Net Expense0.45%0.60%0.95%0.58%0.60% 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. 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RATE ETF News HeadlinesCanadian ETFs: September saw a rush of 50 new funds - many targeting income investorsOctober 7, 2025 | theglobeandmail.comForeign Bonds Remain A Winning Trade In 2025September 26, 2025 | seekingalpha.comNvidia CEO’s Regret: ‘I Wish I Gave [Elon] More’…Earlier this year I predicted that the only reason Elon was in Washington was to push an AI-first agenda. Since then, we've seen a massive rollout of AI legislation, and the some of the stocks I recommended back then have doubled the market's return. Now I'm releasing a new "BUY LIST" to take advantage of Elon’s next launch, and giving away one name and ticker for free on this page here.October 16 at 2:00 AM | Altimetry (Ad)‘Hedge America’ Threatens $1 Trillion Drag on the Sinking DollarSeptember 20, 2025 | finance.yahoo.comTop 10 Australian and global fixed interest ETFs of FY25July 18, 2025 | msn.comETFs to Capture Market Momentum in the Second Half of 2025July 2, 2025 | msn.comSee More Headlines RATE ETF - Frequently Asked Questions How have RATE shares performed this year? Global X Interest Rate Hedge ETF's stock was trading at $19.92 at the beginning of 2025. Since then, RATE shares have decreased by 13.1% and is now trading at $17.3150. 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. What other stocks do shareholders of Global X Interest Rate Hedge ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Interest Rate Hedge ETF investors own include Alibaba Group (BABA), Meta Platforms (META), Sprott Focus Trust (FUND), ETFMG Alternative Harvest ETF (MJX), New Zealand Energy (NZ) and Strathcona Resources (SCR). 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 Holdings2 Fund Statistics Assets Under Management$1.57 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares140,000Beta2.19 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 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 This page (NYSEARCA:RATE) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO’s Regret: ‘I Wish I Gave [Elon] More’…Earlier this year I predicted that the only reason Elon was in Washington was to push an AI-first agenda. 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