NYSEARCA:RATE

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

Global X Interest Rate Hedge ETF logo
$20.98 0.00 (0.00%)
As of 06/10/2026

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

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Key Stats

Today's Range
$20.96
$20.98
50-Day Range
$17.32
$20.98
52-Week Range
$17.19
$19.81
Volume
6,487 shs
Average Volume
1,483 shs
Market Capitalization
$2.94 million
Assets Under Management
$1.57 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Global X Interest Rate Hedge ETF Expenses

TypeRATETheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.71%0.51%0.53%
Other Expenses0.00%0.57%0.68%0.58%0.55%
Total Expense0.45%0.73%1.16%0.74%0.73%
Fee Waiver0.00%-0.74%-0.52%-0.70%-0.62%
Net Expense0.45%0.60%0.97%0.58%0.60%
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RATE ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

RATE ETF - Frequently Asked Questions

Global X Interest Rate Hedge ETF's stock was trading at $17.3150 at the start of the year. Since then, RATE shares have increased by 21.2% and is now trading at $20.98.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Interest Rate Hedge ETF investors own include Alibaba Group (BABA), Gold.com (GOLD), Meta Platforms (META), Sprott Focus Trust (FUND), New Zealand Energy (NZ) and Strathcona Resources (SCR).

Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RATE
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
2

Fund Statistics

Assets Under Management
$1.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
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
1,400 shs

Miscellaneous

Beta
2.19
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 RATE 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%

This page (NYSEARCA:RATE) was last updated on 6/21/2026 by MarketBeat.com Staff.
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