Global X Interest Rate Hedge ETF RATE:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$19.1157 | +0.0313 (0.16%) | --/-- | $23.88/1 | 629 Above Avg. | |||||
As of close 03/28/2024 |
All Holdings
Sector Breakdown
Sector Breakdown information is not available for RATE
Fund Highlights:
- 4 Total Holdings
- $1.9M Total Assets
- 0.47% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|
Global X 1-3 Month T-Bill ETF | 86.86% | 67.5K | $1.7M |
Swaption 09/18/24 4.15 P | 6.11% | 10.0M | $119.2K |
Swaption 09/06/24 3.95 P | 5.14% | 6.0M | $100.2K |
Cash | 1.89% | 36.9K | $36.9K |
Swaption 04/02/24 4.60 P | 0.00% | 10.0M | $0.0 |