Global X - Interest Rate ... (RATE)
AMEX: RATE
· Real-Time Price · USD
17.32
-0.11 (-0.60%)
At close: Aug 22, 2025, 9:46 AM
-0.60% (1D)
| Bid | 15.95 |
| Market Cap | 2.45M |
| AUM | 1.57M |
| NAV | 17.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 141.43K |
| Inception Date | Jul 5, 2022 |
| Ask | 17.58 |
| Volume | 325 |
| Open | 17.41 |
| Previous Close | 17.43 |
| Day's Range | 17.32 - 17.41 |
| 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
Website Fund Home Page
Exchange AMEX
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 |
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