How have RATE shares performed in 2024?

Global X Interest Rate Hedge ETF's stock was trading at $18.31 at the beginning of 2024. Since then, RATE shares have increased by 19.0% and is now trading at $21.7870. View the best growth stocks for 2024 here .

What does RATE invest in?

Global X Interest Rate Hedge ETF is a multi asset fund issued by Global X. RATE focuses on theme investments. The fund's investments total to approximately $2.18 million assets under management.

What is the management fee for Global X Interest Rate Hedge ETF?

Global X Interest Rate Hedge ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for RATE is 0.45%.

How do I buy shares of Global X Interest Rate Hedge ETF?

Shares of RATE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:RATE

Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News

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$21.79

-0.04 (-0.18%)

(As of 04/19/2024 ET)

Compare

Today's Range: $21.72
▼
$21.79
50-Day Range: $18.73
▼
$22.12
52-Week Range: $17.80
▼
$31.88

Volume: 432 shs
Average Volume: 1,669 shs
Market Capitalization: $2.18 million

Assets Under Management: $2.18 million
Dividend Yield: 19.09%
Net Expense Ratio: 0.45%

Stock Analysis Chart Headlines Holdings

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About Global X Interest Rate Hedge ETF (NYSEARCA:RATE)

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 managed by Global X.

RATE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RATE ETF News Headlines

April 19, 2024 | americanbankingnews.com

Global X Interest Rate Hedge ETF (NYSEARCA:RATE) Shares Up 1.2%

April 10, 2024 | msn.com

Global X Interest Rate Volatility & Inflation Hedge ETF declares monthly distribution of $0.0517

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Fund Details

Issuer: Global X
Fund Name: Global X Interest Rate Hedge ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RATE
Inception Date: 7/5/2022
Fund Manager: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $2.18 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: Global X Management Company LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 100,000
Beta: -0.46
Creation Unit: 10,000
Creation Fee: $250.00

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Global X Interest Rate Hedge ETF Expenses

Type	RATE	Theme ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.57%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.79%	0.64%	0.58%
Total Expense	0.45%	0.72%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.69%	-0.68%	-0.57%
Net Expense	0.45%	0.59%	0.94%	0.58%	0.58%

Global X Interest Rate Hedge ETF (RATE) Holdings

Top 10 RATE Holdings

B 07/05/23
Holding Weight: 16.23%
B 07/13/23
Holding Weight: 16.21%
B 08/08/23
Holding Weight: 12.92%
B 08/15/23
Holding Weight: 12.91%
B 07/20/23
Holding Weight: 9.72%
B 08/22/23
Holding Weight: 8.06%
SWAPTION 10/30/23 3.40 P
Holding Weight: 5.37%
SWAPTION 09/18/23 3.45 P
Holding Weight: 5.18%
B 08/01/23
Holding Weight: 4.85%
B 09/07/23
Holding Weight: 4.82%

Full Holdings Details

Similar ETFs

RATE ETF - Frequently Asked Questions

How have RATE shares performed in 2024?: Global X Interest Rate Hedge ETF's stock was trading at $18.31 at the beginning of 2024. Since then, RATE shares have increased by 19.0% and is now trading at $21.7870.
View the best growth stocks for 2024 here.
What does RATE invest in?: Global X Interest Rate Hedge ETF is a multi asset fund issued by Global X. RATE focuses on theme investments. The fund's investments total to approximately $2.18 million assets under management.
What is the management fee for Global X Interest Rate Hedge ETF?: Global X Interest Rate Hedge ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for RATE is 0.45%.
How do I buy shares of Global X Interest Rate Hedge ETF?: Shares of RATE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RATE) was last updated on 4/19/2024 by MarketBeat.com Staff

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Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News

About Global X Interest Rate Hedge ETF (NYSEARCA:RATE)

RATE Stock Price History

RATE ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Global X Interest Rate Hedge ETF Expenses

Global X Interest Rate Hedge ETF (RATE) Holdings

Top 10 RATE Holdings

Similar ETFs

RATE ETF - Frequently Asked Questions

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