RATE
ETF / Mutual Fund
Nyse American
Global X Interest Rate Hedge ETF
$18.31
-$1.58 (-7.95%)
Price Chart
Overview
About RATE
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.
AUM
Volume
17.0K
Avg. Volume
37.7K
Expense Ratio
0.75%
Top Holdings
Global X 1-3 Month T-Bill ETF
92.89%Swaption 01/17/25 3.95 P
1.47%Swaption 12/04/24 4.15 P
0.25%Other
5.39%Sector Allocation
Other100.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Latest News for RATE
Dollar Recovers, Fed Rate Hike Bets And Treasury Yields Rise As New York Manufacturing Activity Sharply Improves in April - Invesco DB USD Index Bullish Fund ETF (ARCA:UUP)
April 17, 2023
Interest rate ETF 'behaves like you're shorting treasury' markets: Expert
December 7, 2022
ETF Strategies to Play Hot January Inflation
February 13, 2025
Risk & Correlation Analysis
Market Correlation
-0.16
Low Correlation
Volatility
Medium (0.23)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
High Sensitivity
GDP Growth
High Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, RATE shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025