Global X Interest Rate Hedge ETF
Price through Aug 23, 2024 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options (“swaptions”). The fund is non-diversified.
RATE price
Table
| Date | RATE close |
|---|---|
| Aug 7, 2024 | $18.56 |
| Aug 8, 2024 | $18.60 |
| Aug 9, 2024 | $18.42 |
| Aug 12, 2024 | $18.44 |
| Aug 13, 2024 | $18.29 |
| Aug 14, 2024 | $18.22 |
| Aug 16, 2024 | $18.32 |
| Aug 19, 2024 | $18.25 |
| Aug 22, 2024 | $18.36 |
| Aug 23, 2024 | $17.92 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | −$570 |
| Aug 8 | $228 |
| Aug 9 | $342 |
| Aug 12 | −$108 |
| Aug 13 | $432 |
| Aug 14 | −$630 |
| Aug 15 | $0 |
| Aug 16 | $324 |
| Aug 19 | −$558 |
| Aug 20 | $0 |
| Aug 21 | $0 |
| Aug 22 | $18 |
| Aug 23 | $0 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 100.03% | — | — | — |
Sector weights
- Cash & Others100%
- ETF82.44%
- Miscellaneous80.78%
- Other19.22%
- Cash8.8%
- Rights & Warrants8.76%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| ETF | 82.44% |
| Miscellaneous | 80.78% |
| Other | 19.22% |
| Cash | 8.8% |
| Rights & Warrants | 8.76% |
Country weights
- Other99.94%
- United States0.06%
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.94% |
| United States | 0.06% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $310 |
| Nov | $208 |
| Dec | −$100 |
| Jan | −$33 |
| Feb | $125 |
| Mar | −$342 |
| Apr | −$849 |
| May | $1.4K |
| Jun | $69 |
| Jul | −$84 |
| Aug | −$522 |
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RATE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 22222× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 8964× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 67518× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 17712× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -46bp on fee · 12959× the assets · +$51M in over the month | Head-to-head |