RATE
Global X Interest Rate Hedge ETF
$19.65
0.07 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1.965M |
| 52 Week High | 24.07 |
| 52 Week Low | 17.772 |
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Key Data
| Symbol | RATE |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 19.65 |
| Price Yesterday | 19.58 |
| Market Cap | 1.97 |
| YTD Return | 7.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 24.07 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 1.97M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 26.95% |
| 52 Week Yield (All) | 31.02% |
Returns Annualized
| One Day | 146.01% |
|---|---|
| Five Days | -95.95% |
| One Months | -50.57% |
| Three Months | -0.45% |
| Six Months | 10.52% |
| Nine Months | -14.54% |
| One Year | 3.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.04% |
| Since Inception | 16.70% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | -6.16% |
| One Month | -5.43% |
| Three Months | -0.11% |
| Six Months | 5.04% |
| Nine Months | -10.99% |
| One Year | 3.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.97% |
| Since Inception | 36.14% |
Yearly Returns
| 2024 | 7.97% |
|---|---|
| 2023 | -8.43% |
| 2022 | 37.70% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 34.52% |
|---|---|
| Beta | -1.57 |
| Correlation | -62.17% |
| Downside Deviation | 6.85% |
| Coefficient of determination | 38.65% |
| Standard Deviation | 8.14% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.72 |
| Treynor | 1.39 |
| Ulcer Index | 14.67 |
| Ulcer Performance Index | -1.74 |