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RATE Price & Analysis
RATE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.12 - $27.95
Previous Close$19.95
VolumeN/A
Average Volume (3M)1.80K
AUM1.98M
NAV19.98
Expense Ratio0.50%
Holdings Count3
Beta-0.65
Inception DateJul 05, 2022
Last Dividend Ex-Date
Nov 05, 2024Dividend Yield
5.94 (29.81%)Shares Outstanding100,250
Standard Deviation0.09
10 Day Avg. Volume2,073
30 Day Avg. Volume1,800
Alpha0.03
Global X Interest Rate Hedge ETF (RATE) Fund Flow Chart
Global X Interest Rate Hedge ETF (RATE) 1 year Net Flows: -$537
RATE ETF FAQ
What was RATE’s price range in the past 12 months?
RATE lowest ETF price was $17.12 and its highest was $27.95 in the past 12 months.
What is the AUM of RATE?
As of Nov 21, 2024 The AUM of RATE is 1.98M.
Is RATE overvalued?
According to Wall Street analysts RATE’s price is currently Undervalued.
Does RATE pay dividends?
RATE pays a Monthly dividend of $0.02 which represents an annual dividend yield of 29.81%. See more information on RATE dividends here
How many shares outstanding does RATE have?
RATE has 100,250 shares outstanding.
Which hedge fund is a major shareholder of RATE?
Currently, no hedge funds are holding shares in RATE
Top 10 Holdings
Global X 1-3 Month T-Bill ETF
86.66%
OPTIONS
12.08%
U.S. Dollar
1.26%
Total100.00%
ETF Description
Global X Interest Rate Hedge ETF
RATE 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.