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Global X Interest Rate Vo... (IRVH)
NYSEArca: IRVH
· Real-Time Price · USD
19.13
-0.06 (-0.31%)
At close: Aug 24, 2026, 1:46 PM
Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) ETF Price, Holdings & Analysis
-0.31% (1D)
No data available
| Bid | 16.14 |
| Market Cap | n/a |
| AUM | 1.34M |
| NAV | 19.12 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 5, 2022 |
| Ask | 22.14 |
| Volume | 8 |
| Avg. Volume (20D) | 270 |
| Open | 19.15 |
| Previous Close | 19.19 |
| Day's Range | 19.13 - 19.13 |
| 52-Week Range | 18.83 - 21.47 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About IRVH
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.
Asset Class Fixed Income
Ticker Symbol IRVH
Inception Date Jul 5, 2022
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0750 | n/a |
| Jul 1, 2026 | $0.0750 | n/a |
| Jun 1, 2026 | $0.0750 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0600 | n/a |