Global X Interest Rate Hedge ETF (RATE)
| Assets | $2.48M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 140,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53 |
| Open | 17.60 |
| Previous Close | 17.43 |
| Day's Range | 17.60 - 17.60 |
| 52-Week Low | 17.12 |
| 52-Week High | 21.62 |
| Beta | -1.13 |
| Holdings | 13 |
| Inception Date | Jul 5, 2022 |
About RATE
Fund Home PageThe 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.
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 |
|---|---|---|
| Jul 1, 2025 | $0.020 | Jul 9, 2025 |
| Jun 2, 2025 | $0.020 | Jun 9, 2025 |
| May 1, 2025 | $0.020 | May 8, 2025 |
| Apr 1, 2025 | $0.020 | Apr 8, 2025 |
| Mar 3, 2025 | $0.020 | Mar 10, 2025 |
| Feb 3, 2025 | $0.020 | Feb 10, 2025 |
Performance
RATE had a total return of -5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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