Global X Interest Rate Hedge ETF (RATE)

Assets	$2.09M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$6.16
Dividend Yield	31.05%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	n/a
1-Year Return	-17.72%

Volume	1,733
Open	20.06
Previous Close	20.56
Day's Range	19.83 - 20.06
52-Week Low	17.80
52-Week High	31.88
Beta	-0.67
Holdings	13
Inception Date	Jul 5, 2022

About RATE

Fund Home Page

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 issued by Global X.

• Asset Class: Alternatives
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RATE
• ETF Provider: Global X

Top 10 Holdings

96.27% of assets

Name	Symbol	Weight
B 07/05/23	B 0 07.05.23	16.23%
B 07/13/23	B 0 07.13.23	16.21%
B 08/08/23	B 0 08.08.23	12.92%
B 08/15/23	B 0 08.15.23	12.91%
B 07/20/23	B 0 07.20.23	9.72%
B 08/22/23	n/a	8.06%
SWAPTION 10/30/23 3.40 P	n/a	5.37%
SWAPTION 09/18/23 3.45 P	n/a	5.18%
B 08/01/23	WIB 0 08.01.23	4.85%
B 09/07/23	B 0 09.07.23	4.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2024	$0.020	Jun 12, 2024
May 3, 2024	$0.020	May 13, 2024
Apr 3, 2024	$0.020	Apr 11, 2024
Mar 5, 2024	$0.020	Mar 13, 2024
Feb 5, 2024	$0.020	Feb 13, 2024
Dec 28, 2023	$5.69767	Jan 8, 2024