RATE
Global X Interest Rate Hedge ETF
$22.25
0.38 (1.74%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2.225M |
| 52 Week High | 24.141 |
| 52 Week Low | 16.953 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RATE |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 22.25 |
| Price Yesterday | 21.87 |
| Market Cap | 2.23 |
| YTD Return | 21.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 24.14 |
|---|---|
| 52 Week Low | 16.95 |
| Market Cap | 2.23M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 23.80% |
| 52 Week Yield (All) | 28.17% |
Returns Annualized
| One Day | 7,611.44% |
|---|---|
| Five Days | 161.54% |
| One Months | 345.95% |
| Three Months | 88.54% |
| Six Months | -12.09% |
| Nine Months | 28.90% |
| One Year | 29.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 86.70% |
| Since Inception | 26.97% |
Returns Total
| One Day | 1.74% |
|---|---|
| Five Days | 1.92% |
| One Month | 13.93% |
| Three Months | 17.16% |
| Six Months | -6.19% |
| Nine Months | 21.08% |
| One Year | 29.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.90% |
| Since Inception | 53.69% |
Yearly Returns
| 2024 | 21.90% |
|---|---|
| 2023 | -8.44% |
| 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 | 48.83% |
|---|---|
| Beta | -1.22 |
| Correlation | -50.33% |
| Downside Deviation | 7.21% |
| Coefficient of determination | 25.33% |
| Standard Deviation | 8.26% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.43 |
| Treynor | -19.34 |
| Ulcer Index | 13.25 |
| Ulcer Performance Index | 0.23 |