NYSEArca - Delayed Quote USD

Global X Interest Rate Hedge ETF (RATE)

22.25 +0.38 (+1.73%)
As of 10:31 AM EDT. Market Open.
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DELL
  • Previous Close 21.87
  • Open 22.34
  • Bid 22.18 x 1400
  • Ask 22.21 x 1200
  • Day's Range 22.25 - 22.34
  • 52 Week Range 17.80 - 31.88
  • Volume 3,074
  • Avg. Volume 1,583
  • Net Assets 1.91M
  • NAV 21.81
  • PE Ratio (TTM) --
  • Yield 4.23%
  • YTD Daily Total Return 19.76%
  • 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 4/24/2024. Category is Nontraditional Bond.

YTD Return

RATE
19.76%
Category
1.62%
 

1-Year Return

RATE
2.32%
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

  • PRAA: Raising target price to $22.00

    PRA GROUP INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • BLKB: Raising target price to $83.00

    BLACKBAUD INC has an Investment Rating of HOLD; a target price of $83.000000; 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
    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
    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
    Price Target
     

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