IRHG Global X Interest Rate Hedge ETF
Quote as of Nov 11, 2022 16:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.57 | Day Range | 30.75 – 31.02 |
| 52-Week Range | 23.23 – 35.97 | Volume | 519 |
| Avg Volume | 2.44K | AUM | $3.9M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 28.21 | Premium/Discount | +9.02% indicative |
| Inception | Jun 21, 2022 | Holdings | 12 |
| Issuer | Global X | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37960A784 | ISIN | US37960A7845 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +16.24% | +23.03% | +31.80% | +11.68% | +1.86% | — | — | — | +20.52% |
| Total return | +16.69% | +24.25% | +33.97% | +14.48% | +5.09% | — | — | — | +24.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 02/28/23 | — | 21.78% | 700.00K | $696.4K |
| 2 | B 03/30/23 | — | 12.40% | 400.00K | $396.5K |
| 3 | B 04/25/23 | — | 12.36% | 400.00K | $395.1K |
| 4 | B 01/31/23 | — | 9.37% | 300.00K | $299.5K |
| 5 | B 02/16/23 | — | 9.35% | 300.00K | $298.9K |
| 6 | B 03/02/23 | — | 9.33% | 300.00K | $298.4K |
| 7 | B 02/07/23 | — | 7.80% | 250.00K | $249.4K |
| 8 | B 05/09/23 | — | 7.71% | 250.00K | $246.5K |
| 9 | SWAPTION 07/06/23 3.45 P | — | 3.99% | 8.00M | $127.6K |
| 10 | SWAPTION 06/01/23 3.50% P | — | 3.63% | 9.00M | $116.0K |
| 11 | SWAPTION 03/22/23 3.75% P | — | 2.20% | 18.00M | $70.4K |
| 12 | CASH | — | 0.08% | 2.61K | $2.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 01, 2025 | Last payment | $0.0200 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 01, 2025 | — | — | $0.0200 |
| Jul 01, 2025 | — | — | $0.0200 |
| Jun 02, 2025 | — | — | $0.0200 |
| May 01, 2025 | — | — | $0.0200 |
| Apr 01, 2025 | — | — | $0.0200 |
| Mar 03, 2025 | — | — | $0.0200 |
| Feb 03, 2025 | — | — | $0.0200 |
| Dec 30, 2024 | — | — | $0.6154 |
| Dec 04, 2024 | — | — | $0.0200 |
| Nov 05, 2024 | — | — | $0.0200 |
| Oct 03, 2024 | — | — | $0.0200 |
| Sep 05, 2024 | — | — | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 519 | Average volume | 2.44K |
| AUM | $3.9M | Premium/Discount | +9.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IRHG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.