NYSEArca - Delayed Quote USD

Global X Interest Rate Hedge ETF (RATE)

19.53

+0.26

+(1.32%)

At close: May 14 at 1:59:38 PM EDT

19.66

+0.13

+(0.66%)

After hours: May 14 at 7:36:46 PM EDT

Key Events

Loading Chart for RATE

Previous Close 19.28
Open 19.40
Bid 19.52 x 900
Ask 19.55 x 2200
Day's Range 19.40 - 19.53
52 Week Range 17.12 - 21.65
Volume 2,872
Avg. Volume 1,686
Net Assets 2.57M
NAV 19.30
PE Ratio (TTM) --
Yield 4.55%
YTD Daily Total Return -2.81%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.45%

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.

Global X Funds

Fund Family

Nontraditional Bond

Fund Category

2.57M

Net Assets

2022-07-05

Inception Date

Trailing returns as of 5/13/2025. Category is Nontraditional Bond.

YTD Return

RATE

2.81%

Category

0.82%

1-Year Return

RATE

4.71%

Category

5.61%

3-Year Return

RATE

0.00%

Category

3.83%

MOVE Movano Inc.

1.0334

-19.27%

SNDA Sonida Senior Living, Inc.

26.31

-2.59%

GSOL Grayscale Solana Trust (GSOL)

13.68

-6.49%

MCHX Marchex, Inc.

1.5000

+3.45%

TZOO Travelzoo

14.09

-2.89%

MFLX First Trust Flexible Municipal High Income ETF

16.56

-0.06%

BLKB Blackbaud, Inc.

63.16

-0.79%

IGLD FT Vest Gold Strategy Target Income ETF

21.01

-0.99%

CTRN Citi Trends, Inc.

24.07

-0.99%

TRAK ReposiTrak, Inc.

22.83

+0.35%

ZUMZ Zumiez Inc.

13.12

-1.80%

USNA USANA Health Sciences, Inc.

29.21

-1.78%

DXPE DXP Enterprises, Inc.

89.01

-0.97%

PRAA PRA Group, Inc.

15.31

+0.59%

LQDT Liquidity Services, Inc.

25.26

+1.49%

FARO FARO Technologies, Inc.

42.27

+0.31%

ECH iShares MSCI Chile ETF

33.24

+2.09%

IDX VanEck Indonesia Index ETF

14.12

+1.66%

AIA iShares Asia 50 ETF

77.07

+1.33%

QLD ProShares Ultra QQQ

104.93

+1.20%

FCOM Fidelity MSCI Communication Services Index ETF

60.01

+1.08%

SMH VanEck Semiconductor ETF

247.99

+0.99%

IYW iShares U.S. Technology ETF

160.17

+0.95%

EWT iShares MSCI Taiwan ETF

53.77

+0.92%

RNEM First Trust Emerging Markets Equity Select ETF

54.95

+0.92%

IXP iShares Global Comm Services ETF

103.77

+0.92%

NULG Nuveen ESG Large-Cap Growth ETF

87.99

+0.87%

EYLD Cambria Emerging Shareholder Yield ETF

33.93

+0.86%

CNYA iShares MSCI China A ETF

28.58

+0.85%

IGM iShares Expanded Tech Sector ETF

103.53

+0.84%

EWM iShares MSCI Malaysia ETF

25.07

+0.80%

FLTW Franklin FTSE Taiwan ETF

49.11

+0.80%

SPMO Invesco S&P 500 Momentum ETF

104.66

+0.80%

EMGF iShares Emerging Markets Equity Factor ETF

49.58

+0.78%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.00

+0.76%

ILCG iShares Morningstar Growth ETF

90.96

+0.75%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

29.05

+0.75%

PXH Invesco RAFI Emerging Markets ETF

22.79

+0.75%

SPEM SPDR Portfolio Emerging Markets ETF

41.74

+0.75%

ONEQ Fidelity Nasdaq Composite Index ETF

75.41

+0.75%

VUG Vanguard Growth Index Fund ETF Shares

413.57

+0.75%

MGK Vanguard Mega Cap Growth Index Fund

345.54

+0.75%

IWF iShares Russell 1000 Growth ETF

399.62

+0.74%

IVW iShares S&P 500 Growth ETF

103.21

+0.74%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

102.81

+0.73%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

372.47

+0.72%

SPYG SPDR Portfolio S&P 500 Growth ETF

89.43

+0.72%

IWY iShares Russell Top 200 Growth ETF

231.76

+0.71%

VGT Vanguard Information Technology Index Fund ETF Shares

615.83

+0.71%

FTEC Fidelity MSCI Information Technology Index ETF

183.18

+0.71%

SCHG Schwab U.S. Large-Cap Growth ETF

27.59

+0.69%

AIQ Global X Artificial Intelligence & Technology ETF

40.99

+0.69%

IUSG iShares Core S&P U.S. Growth ETF

141.44

+0.68%

UEVM VictoryShares Emerging Markets Value Momentum ETF

49.84

+0.67%

EUFN iShares MSCI Europe Financials ETF

31.01

+0.65%

XLK The Technology Select Sector SPDR Fund

234.13

+0.65%

DEM WisdomTree Emerging Markets High Dividend Fund

43.94

+0.64%

IXN iShares Global Tech ETF

85.25

+0.63%

XLG Invesco S&P 500 Top 50 ETF

49.13

+0.61%

QQQ Invesco QQQ Trust

518.68

+0.60%

CEFS Saba Closed-End Funds ETF

21.84

+0.60%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

19.98

+0.60%

DSI iShares ESG MSCI KLD 400 ETF

109.92

+0.55%

TMFC Motley Fool 100 Index ETF

60.96

+0.53%

XLC The Communication Services Select Sector SPDR ETF Fund

100.69

+0.52%

IETC iShares U.S. Tech Independence Focused ETF

87.78

+0.50%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.17

+0.49%

SOXX iShares Semiconductor ETF

214.79

+0.48%

ESPO VanEck Video Gaming and eSports ETF

98.60

+0.48%

FDD First Trust STOXX European Select Dividend Index Fund

14.76

+0.48%

EWW iShares MSCI Mexico ETF

59.36

+0.47%

AADR AdvisorShares Dorsey Wright ADR ETF

79.20

+0.47%

MTUM iShares MSCI USA Momentum Factor ETF

228.50

+0.45%

MLPX Global X MLP & Energy Infrastructure ETF

61.11

+0.44%

QTUM Defiance Quantum ETF

83.97

+0.44%

PFFR InfraCap REIT Preferred ETF

18.22

+0.44%

ENFR Alerian Energy Infrastructure ETF

31.59

+0.44%

PSI Invesco Semiconductors ETF

54.44

+0.42%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

359.95

+0.40%

IWP iShares Russell Mid-Cap Growth ETF

134.19

+0.40%

XLY The Consumer Discretionary Select Sector SPDR Fund

216.11

+0.39%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

45.22

+0.37%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.47

+0.37%

IOO iShares Global 100 ETF

102.07

+0.36%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.47

+0.36%

EMXC iShares MSCI Emerging Markets ex China ETF

59.65

+0.35%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

127.98

+0.35%

XNTK SPDR NYSE Technology ETF

220.89

+0.35%

EFAS Global X MSCI SuperDividend EAFE ETF

16.84

+0.35%

GVIP Goldman Sachs Hedge Industry VIP ETF

130.60

+0.35%

XAR SPDR S&P Aerospace & Defense ETF

183.59

+0.33%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

93.41

+0.33%

SPXV ProShares S&P 500 ex-Health Care ETF

64.37

+0.33%

OEF iShares S&P 100 ETF

286.91

+0.33%

POCT Innovator U.S. Equity Power Buffer ETF October

40.04

+0.30%

USMC Principal U.S. Mega-Cap ETF

59.80

+0.29%

HEDJ WisdomTree Europe Hedged Equity Fund

49.34

+0.28%

TOK iShares MSCI Kokusai ETF

120.09

+0.28%

ATMP Barclays ETN+ Select MLP ETN

29.56

+0.28%

PTF Invesco Dorsey Wright Technology Momentum ETF

64.81

+0.26%

EPI WisdomTree India Earnings Fund

46.02

+0.26%

MGC Vanguard Mega Cap Index Fund

212.93

+0.26%

PWB Invesco Dynamic Large Cap Growth ETF

109.08

+0.26%

BAPR Innovator U.S. Equity Buffer ETF - April

43.83

+0.25%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.23

+0.25%

SPHB Invesco S&P 500 High Beta ETF

90.03

+0.24%

IWL iShares Russell Top 200 ETF

144.98

+0.24%

BLOK Amplify Transformational Data Sharing ETF

46.96

+0.23%

FCEF First Trust Income Opportunity ETF

21.59

+0.23%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.26

+0.21%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.41

+0.20%

ROAM Hartford Multifactor Emerging Markets ETF

25.01

+0.20%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

154.24

+0.19%

DYNF iShares U.S. Equity Factor Rotation Active ETF

51.75

+0.19%

FBZ First Trust Brazil AlphaDEX Fund

11.21

+0.18%

QLC FlexShares US Quality Large Cap Index Fund

67.27

+0.18%