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

Assets	$2.22M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$0.67
Dividend Yield	3.31%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-3.59%

Volume	251
Open	20.26
Previous Close	20.28
Day's Range	20.26 - 20.28
52-Week Low	19.81
52-Week High	21.68
Beta	0.34
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
Feb 3, 2025	$0.031	Feb 10, 2025
Dec 30, 2024	$0.12738	Jan 7, 2025
Dec 4, 2024	$0.034	Dec 11, 2024
Nov 5, 2024	$0.0343	Nov 13, 2024
Oct 3, 2024	$0.0484	Oct 10, 2024
Sep 5, 2024	$0.0516	Sep 12, 2024