RATE Global X - Interest Rate Hedge ETF
Quote as of Aug 22, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.43 | Day Range | 17.32 – 17.41 |
| 52-Week Range | 17.12 – 21.62 | Volume | 325 |
| Avg Volume | 1.65K | AUM | $1.6M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 17.44 | Premium/Discount | -0.72% indicative |
| Inception | Jul 05, 2022 | Holdings | 1 |
| Issuer | Global X | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37960A784 | ISIN | US37960A7845 |
| Management | Not stated in source data | ||
About this ETF
The Global X Interest Rate Hedge ETF (RATE) seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated.
Description from the fund data provider · profile as of Oct 10, 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 | -1.02% | -6.80% | -10.16% | -12.55% | -3.92% | -13.19% | — | +6.26% | +1.54% |
| Total return | -0.91% | -6.49% | -9.60% | -11.89% | +0.23% | +2.35% | — | +11.65% | +3.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 29, 2025. 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 Aug 29, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 100.00% | 2 | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 (Aug 08, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | $0.0200 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | $0.0200 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | $0.0200 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | $0.0200 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | $0.0200 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | $0.0200 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | $0.0200 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.6154 |
| Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 | $0.0200 |
| Nov 05, 2024 | Nov 05, 2024 | Nov 13, 2024 | $0.0200 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 | $0.0200 |
| Sep 05, 2024 | Sep 05, 2024 | Sep 12, 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
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | -0.144 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 325 | Average volume | 1.65K |
| AUM | $1.6M | Premium/Discount | -0.72% |
| 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 RATE
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.