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Last Close
Feb 06  •  04:00PM ET
20.43
Dollar change
+0.03
Percentage change
0.12
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.43% Total Holdings46 Perf Week0.35%
SponsorGlobal X ETF Type Tagsfixed-income Return% 3Y0.88% AUM1.43M Perf Month-0.32%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-1.49%
Index- Average Maturity Tagsinflation Return% 10Y 52W High21.92 -6.82% Perf Half Y-2.62%
Index Weighting Commodity Type TagsTIPS Return% SI 52W Low19.93 2.49% Perf YTD-0.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.08% Perf Year2.14%
Dividend TTM1.02 (4.99%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.06 Perf 3Y-8.13%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.17 Perf 5Y-
Dividend Gr. 3/5Y18.17% - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.45% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.04 Prev Close20.40
Inverse/Leveraged Market Cap SMA50-0.58% Flows% 5Y Avg Volume0.57K Price20.43
IPOJul 06, 2022 Option/ShortYes / Yes SMA200-1.95% Trades Volume25 Change0.12%
Global X Interest Rate Volatility & Inflation Hedge ETF seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income. The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.