RATE — Global X Interest Rate Hedge ETF
Global X Interest Rate Hedge ETF (ticker: RATE) is a alternatives ETF issued by Mirae Asset Global Investments Co., Ltd. tracking ACTIVE - No Index. It was launched on 2022-07-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -1.38% |
| 3 Months | -6.96% |
| 6 Months | -9.57% |
| YTD | -11.84% |
| 1 Year | 0.20% |
| 3 Years | -27.78% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 93.80% |
| 3 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 93.80% |
| 4 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 93.80% |
| 5 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 93.80% |
| 6 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 93.80% |
| 7 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 92.57% |
| 8 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 92.57% |
| 9 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 92.57% |
| 10 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 92.57% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: U.S. - Spreads Inflation |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-07-05 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | RATE |
|---|---|
| Full Name | Global X Interest Rate Hedge ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | alternatives |
| Expense Ratio | 0.00% |
| Inception | 2022-07-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RATE track?
RATE (Global X Interest Rate Hedge ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of RATE?
RATE has an expense ratio of 0.00% per year.
What is the AUM of RATE?
Assets under management for RATE are reported by Mirae Asset Global Investments Co., Ltd. and updated regularly on this page.
Does RATE pay a dividend?
RATE distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RATE?
RATE is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2022-07-05.
Open the interactive RATE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.