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 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| May 23, 2024 | $20.96 |
| May 28, 2024 | $21.12 |
| May 29, 2024 | $21.55 |
| May 30, 2024 | $21.16 |
| May 31, 2024 | $20.96 |
| Jun 3, 2024 | $20.61 |
| Jun 4, 2024 | $20.47 |
| Jun 5, 2024 | $20.20 |
| Jun 6, 2024 | $20.12 |
| Jun 7, 2024 | $20.80 |
| Jun 10, 2024 | $20.98 |
| Jun 11, 2024 | $20.56 |
| Jun 12, 2024 | $20.26 |
| Jun 13, 2024 | $19.74 |
| Jun 14, 2024 | $19.71 |
| Jun 18, 2024 | $19.66 |
| Jun 25, 2024 | $19.75 |
| Jun 27, 2024 | $19.95 |
| Jun 28, 2024 | $20.23 |
| Jul 1, 2024 | $20.96 |
| Jul 2, 2024 | $20.59 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| May 20 | $483 |
| May 27 | $315 |
| Jun 3 | $41 |
| Jun 10 | −$272 |
| Jun 17 | −$380 |
| Jun 24 | $680 |
| Jul 1 | −$84 |
| Jul 8 | $0 |
| Jul 15 | $0 |
| Jul 22 | $0 |
| Jul 29 | $0 |
| Aug 5 | $0 |
| Aug 12 | $18 |
| Aug 19 | −$540 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 100.03% | — | — | — |
Sector weights
- Cash & Others100%
- ETF82.44%
- Miscellaneous80.78%
- Other19.22%
- Cash8.8%
- Rights & Warrants8.76%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| ETF | 82.44% |
| Miscellaneous | 80.78% |
| Other | 19.22% |
| Cash | 8.8% |
| Rights & Warrants | 8.76% |
Country weights
- Other99.94%
- United States0.06%
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| Item | Value (%) |
|---|---|
| Other | 99.94% |
| United States | 0.06% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| 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 |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -47bp on fee · 3897× the assets · +$1.4B in over the month | Head-to-head |