IRHG Stock

Profile

Name

Global X Interest Rate Hedge ETF

Assets under management

$4 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

June 21, 2022

Net asset value

28K USD

Last ex-dividend date

November 3, 2022

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 02/28/23
21.78 %
B 03/30/23
12.40 %
B 04/25/23
12.36 %
B 01/31/23
9.37 %
B 02/16/23
9.35 %
B 03/02/23
9.33 %
B 02/07/23
7.80 %
B 05/09/23
7.71 %
SWAPTION 07/06/23 3.45 P
3.99 %
SWAPTION 06/01/23 3.50% P
3.63 %
SWAPTION 03/22/23 3.75% P
2.20 %
CASH
0.08 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Top holdings

Name
Weight
B 02/28/23
21.78 %
B 03/30/23
12.40 %
B 04/25/23
12.36 %
B 01/31/23
9.37 %
B 02/16/23
9.35 %
B 03/02/23
9.33 %
B 02/07/23
7.80 %
B 05/09/23
7.71 %
SWAPTION 07/06/23 3.45 P
3.99 %
SWAPTION 06/01/23 3.50% P
3.63 %
SWAPTION 03/22/23 3.75% P
2.20 %
CASH
0.08 %

Analyst ratings

FAQ

  • Does IRHG pay dividends?
  • What stocks are in IRHG?
  • What is the current assets under management for IRHG?
  • What is IRHG average volume?
  • What is IRHG expense ratio?
  • What is IRHG inception date?

Does IRHG pay dividends?

Yes, the Global X Interest Rate Hedge ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on November 3, 2022, and the next ex-dividend date has not been announced yet

What stocks are in IRHG?

As of today, Global X Interest Rate Hedge ETF includes 12 holdings with the most weighted are B 02/28/23 (21.78%), B 03/30/23 (12.4%) and B 04/25/23 (12.36%)

What is the current assets under management for IRHG?

Assets under management of Global X Interest Rate Hedge ETF is $4M

What is IRHG average volume?

Average volume of Global X Interest Rate Hedge ETF is $2436

What is IRHG expense ratio?

Expense ratio of Global X Interest Rate Hedge ETF is 0.45%

What is IRHG inception date?

Inception date of Global X Interest Rate Hedge ETF is June 21, 2022
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