Global X - Interest Rate ... (RATE)
AMEX: RATE
· Real-Time Price · USD
17.65
0.02 (0.09%)
At close: Jul 01, 2025, 9:42 AM
17.65
-0.03%
After-hours: Jul 01, 2025, 05:26 PM EDT
0.09% (1D)
| Bid | 17.63 |
| Market Cap | 2.45M |
| AUM | 2.49M |
| NAV | 17.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 138.76K |
| Inception Date | Jul 4, 2022 |
| Ask | 19.32 |
| Volume | 78 |
| Open | 18.00 |
| Previous Close | 17.63 |
| Day's Range | 17.65 - 18.00 |
| 52-Week Range | 17.12 - 21.62 |
| Holdings | 4 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Option | 99.43% | |
| Cash | 0.51% | |
| Global X Funds - 1-3... | CLIP | 0.06% |
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 |
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