IRHG
Global X Interest Rate Hedge ETF
IRHG | AMEX
$30.75
+$1.18 (+4.01%)
At close: Nov 11, 2022, 11:26 AM
+4.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.2M
AVG Volume 2.44K
AUM 3.85M
NAV 28.21
1D Range
30.75 31.02
52W Range
30.13 31.02
About IRHG
The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily i...
Asset Class Equity
Holdings 12
Inception Date Jun 21, 2022
Expense Ratio 0.45%
Domicile United States
ISIN US37960A7845
Provider Global X
Website Fund Home Page
Top Holdings
65.26% of assets| Name | Symbol | Weight |
|---|---|---|
| B 02/28/23 | IRHG | 21.78% |
| B 03/30/23 | IRHG | 12.40% |
| B 04/25/23 | IRHG | 12.36% |
| B 01/31/23 | IRHG | 9.37% |
| B 02/16/23 | IRHG | 9.35% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 3, 22 | $0.0483 | Nov 10, 22 |
| Oct 5, 22 | $0.0241 | Oct 13, 22 |
| Sep 6, 22 | $0.0228 | Sep 14, 22 |
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