NYSEArca - Nasdaq Real Time Price USD

Global X Interest Rate Hedge ETF (RATE)

21.74 -0.09 (-0.41%)
As of 11:44 AM EDT. Market Open.
Loading Chart for RATE
DELL
  • Previous Close 21.83
  • Open 21.72
  • Bid 21.71 x 1200
  • Ask 21.76 x 1200
  • Day's Range 21.74 - 21.74
  • 52 Week Range 17.80 - 31.88
  • Volume 386
  • Avg. Volume 1,562
  • Net Assets 1.91M
  • NAV 21.82
  • PE Ratio (TTM) --
  • Yield 4.23%
  • YTD Daily Total Return 19.53%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

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

1.91M

Net Assets

2022-07-05

Inception Date

Performance Overview: RATE

Trailing returns as of 4/18/2024. Category is Nontraditional Bond.

YTD Return

RATE
19.53%
Category
1.62%
 

1-Year Return

RATE
4.50%
Category
6.95%
 

3-Year Return

RATE
0.00%
Category
0.96%
 

People Also Watch

Holdings: RATE

Top 1 Holdings (88.82% of Total Assets)

SymbolCompany% Assets
CLIP
Global X Funds - 1-3 Month T-Bill Etf 88.82%

Recent News: RATE

Research Reports: RATE

  • Daily – Vickers Top Buyers & Sellers for 04/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • BLKB: Raising target price to $82.00

    BLACKBAUD INC has an Investment Rating of HOLD; a target price of $82.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Blackbaud, Inc.

    Founded in 1981, Blackbaud provides software solutions designed to serve the “social good” community, including nonprofits, foundations, corporations, educational institutions, healthcare institutions, and individual change agents. Through M&A and organic product development efforts, the company has also moved into related areas outside core fundraising, notably into K-12 schools. The firm enables more than $100 billion in donations annually across a customer base in excess of 40,000 customers in over 100 countries.

    Rating
    Neutral
    Price Target
     
  • BLKB: Raising target price to $79.00

    BLACKBAUD INC has an Investment Rating of HOLD; a target price of $79.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

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