Global X Interest Etf Profile
| RATE Etf | 19.53 0.11 0.56% |
PerformanceVery Weak
| Odds Of DistressLow
|
Global X is trading at 19.53 as of the 19th of March 2025, a 0.56 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.53. Global X has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Bankrate, Inc. operates as a publisher, aggregator, and distributor of personal finance content on the Internet. The company has 88.91 M outstanding shares of which 2.05 M shares are at this time shorted by private and institutional investors with about 3.26 trading days to cover. More on Global X Interest
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Global Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Nontraditional Bond, null, Business Services (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2022-07-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.96 Million |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Global X Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Jane Street |
| Total Expense | 0.5 |
| Management Fee | 0.45 |
| 200 Day M A | 19.3236 |
| Country Name | USA |
| 50 Day M A | 20.0289 |
| Code | RATE |
| Updated At | 18th of March 2025 |
| Returns Y T D | (1.73) |
| Name | Global X Interest Rate Hedge ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG0186FZ7N2 |
| Type | ETF |
| 1y Volatility | 25.9 |
Global X Interest [RATE] is traded in USA and was established null. The fund is listed under Nontraditional Bond category and is part of null family. The entity is thematically classified as Strategy ETFs. Global X Interest at this time have in assets. , while the total return for the last year was 1.8%.
Global X Interest currently holds about 188.62 M in cash with 92.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12.
Check Global X Probability Of Bankruptcy
Global X Interest Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.2586 | |||
| Sortino Ratio | 0.174 |
Global X Against Markets
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The market value of Global X Interest is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.