NYSEArca - Delayed Quote USD

Global X Interest Rate Hedge ETF (RATE)

21.87 +0.27 (+1.24%)
At close: April 24 at 3:51 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.

ETF Overview

Category Nontraditional Bond
Fund Family Global X Funds
Net Assets 1.91M
YTD Daily Total Return 19.76%
Yield 4.23%
Legal Type Exchange Traded Fund

ETF Operations

Attributes RATE Category Average
Annual Report Expense Ratio (net) 0.50% 1.29%
Holdings Turnover 65.12% 285.31%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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