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

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.

Risk Overview

Performance & Risk

YTD Return -2.81%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
RATECategory AverageRATECategory AverageRATECategory Average
Alpha 0 0.42 0 2.6 0 0.95
BETA 0 0.46 0 0.44 0 0.37
Mean Annual Return 0 0.33 0 0.33 0 0.23
R-squared 0 51.57 0 41.76 0 22.98
Standard Deviation 0 5.4 0 4.89 0 4.95
Sharpe Ratio 0 -0.13 0 0.25 0 0.19
Treynor Ratio 0 -0.04 0 -187.46 0 4.3

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