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

Assets	$1.63M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$0.77
Dividend Yield	3.77%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	n/a
1-Year Return	-13.11%

Volume	104
Open	20.33
Previous Close	20.39
Day's Range	20.30 - 20.39
52-Week Low	20.30
52-Week High	23.53
Beta	n/a
Holdings	40
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
Apr 3, 2024	$0.0517	Apr 11, 2024
Mar 5, 2024	$0.0264	Mar 13, 2024
Feb 5, 2024	$0.0271	Feb 13, 2024
Dec 28, 2023	$0.08844	Jan 8, 2024
Dec 5, 2023	$0.0607	Dec 13, 2023
Nov 3, 2023	$0.0665	Nov 13, 2023