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Global X Interest Rate Hedge ETF(RATE)

Description: 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 invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.


Keywords: Exchange Traded Fund Index Fund Swaps U.S. Treasury Options Outline Of Finance Swaption

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RATE Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Nontraditional Bond

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 80.75 0.00 80.75
Bond 19.25 0.00 19.25
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
Japan 0.00 0.42
Australasia 0.00 0.90
Asia Emerging 0.00 15.66
Latin America 0.00 1.22
North America 0.00 74.89
United Kingdom 0.00 0.23
Europe Emerging 0.00 1.20
Europe Developed 0.00 3.76
Africa/Middle East 0.00 1.72
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