Global X Interest Rate Hedge ETF RATE:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$21.9594 | -0.2906 (-1.31%) | $16.49/2 | $27.47/2 | 6,184 Above Avg. | |||||
As of close 04/26/2024 |
All Holdings
Sector Breakdown
Sector Breakdown information is not available for RATE
Fund Highlights:
- 5 Total Holdings
- $1.9M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|
Global X 1-3 Month T-Bill ETF | 80.84% | 69.4K | $1.7M |
Swaption 09/18/24 4.15 P | 9.89% | 10.0M | $213.2K |
Cash | 9.27% | 199.7K | $199.7K |