Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Global X Funds Global X Interest Rate Hedge ETF


Mirae Asset Global Investments Co., Ltd. RATE ETF
RATE Price$17.4162 Market Cap$1.71M
Annual Dividend Yield4.20% Annual Dividend$0.72
Yearly Management Fee0.50% Asset ClassAlternatives
FocusSpreads CategoryTactical Tools
NicheInflation Last 24h Volume$239
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.49%
Inception DateJul 05, 2022 Market Cap Rank3575
Monthly AUM Growth-4.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Global X Funds Global X Interest Rate Hedge ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jul 05 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads". As of today, the price of RATE ETF according to its net asset value is discounted at -0.49%. While the total value of the fund shows $-89,848 decrease compared to the previous month, its price is traded daily at a increase of 1.21%. The annual dividend yield of RATE ETF is 4.20%, whereas its main asset area is North America. RATE ETF, whose 24-hour total volume is $239, has experienced a $-258 cash outflow in the last month. In addition, Global X Funds Global X Interest Rate Hedge ETF's net asset value total return is 0.00%.

RATE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.21% 0.93% -4.46% -12.17% -9.96% -5.71% -34.43%

RATE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.89% -13.22% -5.32% -13.10% 0.00% 0.00%

RATE ETF Price Chart

RATE ETF Fund Flows Chart

RATE ETF Market Cap Chart

RATE ETF NAV Growth Chart

RATE ETF Comments

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