NYSEArca - Nasdaq Real Time Price 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
Top 1 Holdings (87.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 3.13% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 93.83% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Nontraditional Bond |
| Fund Family | Global X Funds |
| Net Assets | 2.57M |
| YTD Daily Total Return | -2.81% |
| Yield | 4.55% |
| Legal Type | Exchange Traded Fund |
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