Global X Interest Rate He... (IRHG)
AMEX: IRHG
· Real-Time Price · USD
30.75
1.18 (4.01%)
At close: Nov 11, 2022, 5:26 PM
4.01% (1D)
| Bid | - |
| Market Cap | 4.2M |
| AUM | 3.85M |
| NAV | 28.21 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 62.56K |
| Inception Date | Jun 21, 2022 |
| Ask | - |
| Volume | 519 |
| Open | 30.95 |
| Previous Close | 29.57 |
| Day's Range | 30.75 - 31.02 |
| 52-Week Range | 23.23 - 35.97 |
| Holdings | 12 |
| Expense Ratio | 0.45% |
About IRHG
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.
Asset Class Equity
Ticker Symbol IRHG
Inception Date Jun 21, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 3, 2022 | $0.0483 | Nov 10, 2022 |
| Oct 5, 2022 | $0.0241 | Oct 13, 2022 |
| Sep 6, 2022 | $0.0228 | Sep 14, 2022 |
