NYSEARCA:RATE Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News $17.97 -0.06 (-0.33%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Global X Interest Rate Hedge ETF (NYSEARCA:RATE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RATE alerts:Sign Up Key Stats Today's Range$17.94▼$17.9750-Day Range$17.65▼$19.5352-Week Range$17.12▼$21.62Volume237 shsAverage Volume1,638 shsMarket Capitalization$2.52 millionAssets Under Management$2.50 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%-0.60%-0.71%-0.63%Net Expense0.45%0.60%0.96%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. Email Address RATE ETF News HeadlinesTop 10 Australian and global fixed interest ETFs of FY25July 18 at 10:45 AM | msn.comETFs to Capture Market Momentum in the Second Half of 2025July 2, 2025 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history. | Paradigm Press (Ad)Bitcoin price rally driven by macroeconomic headwinds, not just spot BTC ETF flows — AnalystMay 31, 2025 | msn.com12 hedged ETFs to weather a shock rise in the Aussie dollarMay 21, 2025 | msn.comViews From The Ground: Why Brazil And Why BRAZ? 2025April 7, 2025 | seekingalpha.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 on January 1st, 2025. Since then, RATE stock has decreased by 9.8% and is now trading at $17.97. 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 Holdings6 Fund Statistics Assets Under Management$2.50 million Average Daily Volume$0.00 Discount/Premium0.09% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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