Global X - Interest Rate ...

AMEX: RATE · Real-Time Price · USD
17.36
-0.06 (-0.34%)
At close: Aug 18, 2025, 3:52 PM
17.34
-0.13%
After-hours: Aug 18, 2025, 06:07 PM EDT
-0.34%
Bid 15.95
Market Cap 2.46M
AUM 2.09M
NAV 17.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 141.43K
Inception Date Jul 5, 2022
Ask 18.73
Volume 23.14K
Open 17.40
Previous Close 17.42
Day's Range 17.19 - 17.40
52-Week Range 17.12 - 21.62
Holdings 1
Expense Ratio 0.45%

About RATE

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.

Asset Class Equity
Ticker Symbol RATE
Inception Date Jul 5, 2022
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash 100.00%
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Dividends Dividend Yield 4.8%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0200 Aug 8, 2025
Jul 1, 2025 $0.0200 Jul 9, 2025
Jun 2, 2025 $0.0200 Jun 9, 2025
May 1, 2025 $0.0200 May 8, 2025
Apr 1, 2025 $0.0200 Apr 8, 2025
Full Dividend History