NYSEARCA:RATE Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News $19.22 -0.30 (-1.54%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.19▼$19.2450-Day Range$19.15▼$21.5552-Week Range$17.80▼$31.88Volume591 shsAverage Volume1,883 shsMarket Capitalization$1.92 millionAssets Under Management$1.95 millionDividend Yield21.64%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHeadlinesHoldingsStock AnalysisChartHeadlinesHoldings Get Global X Interest Rate Hedge ETF alerts: Email Address 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.Read More RATE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RATE ETF News HeadlinesJuly 19, 2024 | nz.finance.yahoo.comBitcoin Tops $67K as Cryptos Rally Amid Global IT Outage; Solana's SOL Leads AltcoinsJuly 19, 2024 | finance.yahoo.comUBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis (MDBG.L)July 27, 2024 | True Market Insiders (Ad)Amazon coin set to soar 25X – starting August 19thChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…May 17, 2024 | finance.yahoo.comWall Street’s Risk Appetite Stays Strong Despite High RatesMay 14, 2024 | afr.comThese 5 ETFs posted double-digit returns in April’s shock sell-offApril 26, 2024 | msn.comThe Gold/Dollar Relationship Is Telling You To Prepare For A Deep CorrectionApril 22, 2024 | msn.com5 Niche ETFs That Outperformed Last WeekApril 20, 2024 | msn.comMoneycontrol Pro Weekender: Smug markets are sitting ducksJuly 27, 2024 | True Market Insiders (Ad)Amazon coin set to soar 25X – starting August 19thChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…April 10, 2024 | msn.comGlobal X Interest Rate Volatility & Inflation Hedge ETF declares monthly distribution of $0.0517See More Headlines 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. Email Address 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 Holdings6 Fund Statistics Assets Under Management$1.95 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest100 shs Miscellaneous Outstanding Shares100,000Beta-0.57 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad The Oxford ClubMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.Watch Alex's "Next Magnificent Seven" presentation now. Global X Interest Rate Hedge ETF ExpensesTypeRATETheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.71%0.51%0.51%Other Expenses0.05%0.57%0.76%0.59%0.54%Total Expense0.50%0.73%1.24%0.74%0.71%Fee Waiver0.00%-0.74%-0.75%-0.69%-0.59%Net Expense0.50%0.59%0.98%0.58%0.58% Global X Interest Rate Hedge ETF (RATE) HoldingsTop 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 Similar ETFsVanEck Green Infrastructure ETFNASDAQ:RNEWETFMG Breakwave Sea Decarbonization Tech ETFNYSEARCA:BSEAEnergy & Minerals Group EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Fut Stgy ETFNYSEARCA:CHRGProShares Supply Chain Logistics ETFNYSEARCA:SUPLDirexion Daily AI and Big Data Bear 2X SharesNYSEARCA:AIBD RATE ETF - Frequently Asked Questions How have RATE shares performed this year? Global X Interest Rate Hedge ETF's stock was trading at $18.31 at the start of the year. Since then, RATE stock has increased by 5.0% and is now trading at $19.2239. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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