Global X Interest Rate Hedge ETF (RATE)

Assets	$1.95M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.84
Dividend Yield	4.29%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.87%

Volume	1,927
Open	19.48
Previous Close	19.40
Day's Range	19.48 - 19.52
52-Week Low	17.12
52-Week High	22.34
Beta	-1.35
Holdings	13
Inception Date	Jul 5, 2022

About RATE

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RATE
• ETF Provider: 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
Feb 3, 2025	$0.020	Feb 10, 2025
Dec 30, 2024	$0.61544	Jan 7, 2025
Dec 4, 2024	$0.020	Dec 11, 2024
Nov 5, 2024	$0.020	Nov 13, 2024
Oct 3, 2024	$0.020	Oct 10, 2024
Sep 5, 2024	$0.020	Sep 12, 2024