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 |
|---|---|
| Jan 3, 2024 | $18.37 |
| Jan 4, 2024 | $18.93 |
| Jan 8, 2024 | $18.91 |
| Jan 9, 2024 | $18.82 |
| Jan 10, 2024 | $18.88 |
| Jan 11, 2024 | $18.48 |
| Jan 16, 2024 | $18.86 |
| Jan 17, 2024 | $18.98 |
| Jan 18, 2024 | $19.24 |
| Jan 19, 2024 | $19.29 |
| Jan 22, 2024 | $19.01 |
| Jan 24, 2024 | $19.51 |
| Jan 25, 2024 | $19.05 |
| Jan 26, 2024 | $19.13 |
| Jan 30, 2024 | $18.51 |
| Jan 31, 2024 | $18.16 |
| Feb 1, 2024 | $17.88 |
| Feb 2, 2024 | $18.65 |
| Feb 5, 2024 | $19.31 |
| Feb 6, 2024 | $18.57 |
| Feb 7, 2024 | $18.77 |
| Feb 8, 2024 | $19.04 |
| Feb 9, 2024 | $19.07 |
| Feb 12, 2024 | $18.94 |
| Feb 13, 2024 | $19.96 |
| Feb 14, 2024 | $19.81 |
| Feb 15, 2024 | $19.58 |
| Feb 16, 2024 | $19.95 |
| Feb 20, 2024 | $19.77 |
| Feb 23, 2024 | $19.55 |
| Feb 28, 2024 | $19.50 |
| Feb 29, 2024 | $19.47 |
| Mar 1, 2024 | $19.25 |
| Mar 4, 2024 | $19.45 |
| Mar 6, 2024 | $18.88 |
| Mar 7, 2024 | $18.82 |
| Mar 8, 2024 | $18.73 |
| Mar 11, 2024 | $18.78 |
| Mar 13, 2024 | $19.18 |
| Mar 14, 2024 | $19.76 |
| Mar 15, 2024 | $19.87 |
| Mar 19, 2024 | $19.81 |
| Mar 25, 2024 | $19.55 |
| Mar 26, 2024 | $19.37 |
| Mar 27, 2024 | $19.08 |
| Mar 28, 2024 | $19.12 |
| Apr 2, 2024 | $19.86 |
| Apr 3, 2024 | $19.77 |
| Apr 4, 2024 | $19.47 |
| Apr 8, 2024 | $20.13 |
| Apr 9, 2024 | $19.73 |
| Apr 10, 2024 | $20.91 |
| Apr 11, 2024 | $21.26 |
| Apr 12, 2024 | $20.88 |
| Apr 15, 2024 | $21.78 |
| Apr 16, 2024 | $22.12 |
| Apr 17, 2024 | $21.58 |
| Apr 18, 2024 | $21.83 |
| Apr 19, 2024 | $21.79 |
| Apr 22, 2024 | $21.70 |
| Apr 23, 2024 | $21.60 |
| Apr 24, 2024 | $21.87 |
| Apr 25, 2024 | $22.25 |
| Apr 26, 2024 | $21.96 |
| Apr 29, 2024 | $21.70 |
| Apr 30, 2024 | $22.03 |
| May 1, 2024 | $21.71 |
| May 2, 2024 | $21.50 |
| May 3, 2024 | $21.05 |
| May 6, 2024 | $20.93 |
| May 7, 2024 | $20.87 |
| May 8, 2024 | $21.10 |
| May 9, 2024 | $20.92 |
| May 10, 2024 | $21.09 |
| May 15, 2024 | $20.57 |
| May 16, 2024 | $20.70 |
| May 17, 2024 | $20.83 |
| May 20, 2024 | $20.85 |
| May 21, 2024 | $20.64 |
| 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, YTD
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jan 1 | −$256 |
| Jan 8 | $380 |
| Jan 15 | −$456 |
| Jan 22 | −$152 |
| Jan 29 | $582 |
| Feb 5 | −$475 |
| Feb 12 | $264 |
| Feb 19 | −$320 |
| Feb 26 | $297 |
| Mar 4 | $209 |
| Mar 11 | −$174 |
| Mar 18 | −$300 |
| Mar 25 | $151 |
| Apr 1 | −$580 |
| Apr 8 | −$313 |
| Apr 15 | $682 |
| Apr 22 | −$484 |
| Apr 29 | $105 |
| May 6 | −$42 |
| May 13 | $420 |
| May 20 | $441 |
| 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 | −$540 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 100.03% | — | — | — |
Sector weights
- Cash & Others100%
- ETF82.44%
- Miscellaneous80.78%
- Other19.22%
- Cash8.8%
- Rights & Warrants8.76%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| ETF | 82.44% |
| Miscellaneous | 80.78% |
| Other | 19.22% |
| Cash | 8.8% |
| Rights & Warrants | 8.76% |
Country weights
- Other99.94%
- United States0.06%
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.94% |
| United States | 0.06% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |
| 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 |