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

Assets	$2.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$0.67
Dividend Yield	3.32%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	-8.36%

Volume	309
Open	20.05
Previous Close	20.07
Day's Range	20.05 - 20.05
52-Week Low	19.81
52-Week High	21.84
Beta	0.34
Holdings	47
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
Dec 30, 2024	$0.127	n/a
Dec 4, 2024	$0.034	Dec 11, 2024
Nov 5, 2024	$0.034	Nov 13, 2024
Oct 3, 2024	$0.048	Oct 10, 2024
Sep 5, 2024	$0.052	Sep 12, 2024
Aug 5, 2024	$0.062	Aug 12, 2024