RATE

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Global X Interest Rate Hedge ETF (RATE) Ownership - Who owns Global X Interest Rate Hedge ETF?

The investment seeks to provide a hedge against sharp increases in long-term U... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

RATE

Net Assets

2.66M

Yield

4.40

Fund Existence

over 2 years

Total Expense Ratio

0.50

Turnover

12.92

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

2.06M

Average Credit Quality

N/A

Average Effective Duration

0.09

Average Effective Maturity

0.09

Fund of Funds

Fund Share Class Net Assets

2.66M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

0.10

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

4.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

91.75%

Gain YTD

-4.559

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General Information

Category Miscellaneous

Profile

Fundamentals

Details