Global X - Interest Rate ...

AMEX: RATE · Real-Time Price · USD
18.41
-0.00 (-0.02%)
At close: Jun 18, 2025, 9:42 AM
18.31
-0.56%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.02%
Bid 15.99
Market Cap 2.56M
AUM 2.59M
NAV 18.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 138.76K
Inception Date Jul 4, 2022
Ask 23.24
Volume 32
Open 18.45
Previous Close 18.41
Day's Range 18.41 - 18.45
52-Week Range 17.12 - 21.62
Holdings 5
Expense Ratio 0.45%

About RATE

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 RATE
Inception Date Jul 4, 2022
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Option - 48.29%
Option - 28.41%
Option - 22.73%
Treasury Bill - 0.43%
Cash - 0.08%
Global X Funds - 1-3... CLIP 0.06%
View More Holdings

Dividends Dividend Yield 4.56%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0200 Jun 9, 2025
May 1, 2025 $0.0200 May 8, 2025
Apr 1, 2025 $0.0200 Apr 8, 2025
Mar 3, 2025 $0.0200 Mar 10, 2025
Feb 3, 2025 $0.0200 Feb 10, 2025
Full Dividend History