Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETFGlobal X Funds Global X Interest Rate Volatility & Inflation Hedge ETFGlobal X Funds Global X Interest Rate Volatility & Inflation Hedge ETF

Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF

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Key stats

Assets under management (AUM)
‪1.63 M‬USD
Fund flows (1Y)
‪−976.15 K‬USD
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
0.4%

About Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Jul 5, 2022
Index tracked
No Underlying Index
Management style
Active
IRVH seeks to hedge relative interest rate movements caused by a steepening of the US interest rate curve while benefiting from interest rate volatility and providing inflation-protected income. The fund invests in a mix of US TIPS and long yield curve spread options. It may hold TIPS of any maturity, either directly or through other ETFs. Typically, the fund allocates up to 20% of its assets in over-the-counter yield curve spread options that reference the spread between the 2-year and 10-year swap rates of the US interest rate curve. These options generally have a time-to-expiration of between six months and two years. The fund expects to gain from the steepening of the yield curve while having the potential loss limited to the premium paid for these options.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.83%
Cash1.17%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy