Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

Assets	$1.47M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.70
Dividend Yield	3.36%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22
Open	20.89
Previous Close	21.03
Day's Range	20.89 - 20.89
52-Week Low	19.81
52-Week High	21.92
Beta	0.23
Holdings	46
Inception Date	Jul 5, 2022

About IRVH

Fund Home Page

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options. IRVH was launched on Jul 5, 2022 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IRVH
• ETF Provider: Global X

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.071	Oct 8, 2025
Sep 2, 2025	$0.071	Sep 9, 2025
Aug 1, 2025	$0.071	Aug 8, 2025
Jul 1, 2025	$0.071	Jul 9, 2025
Jun 2, 2025	$0.071	Jun 9, 2025
May 1, 2025	$0.054	May 8, 2025

Performance

IRVH had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.