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Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH | Masimo Corp | MASI | Global X S&P 500® Quality Dividend ETF | QDIV | Global X Adaptive U.S. Factor ETF | AUSF | Williams Companies Inc | WMB | West Pharmaceutical Services Inc | WST | SPDR® S&P Regional Banking ETF | KRE | O'Shaughnessy Market Leaders Value Fund Class I | OFVIX | Hershey Co | HSY | East West Bancorp Inc | EWBC |
Gross Expense Ratio*
0.46%
SEC 30 Day Yield (as of 08/31/23 )
5.41%
Ann. Dividend/Yield
$0.8667/4.11%
Ex-Dividend Date
9/6/2023
52-Wk Range
20.77 - 23.53
Fund Inception
07/05/2022
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The investment 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. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-0.33% |
-0.27% |
-4.49% |
-4.19% |
3-Month |
-4.82% |
-4.09% |
-4.75% |
-4.80% |
6-Month |
+1.13% |
+1.46% |
-2.23% |
-2.82% |
Year-to-date |
-2.57% |
-2.72% |
-2.23% |
-2.82% |
1-Year |
-6.55% |
-7.36% |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-- |
-9.06% |
-- |
-10.48% |
Inception Date: July 05, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-6.55% |
-7.36% |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-- |
-9.06% |
-- |
-10.48% |
Inception Date: July 05, 2022
Government |
98.51% |
98.51% |
0.00% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
1.49% |
1.49% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return |
% of Assets |
* United States Treasury Notes 0.875% |
-- |
12.49% |
* United States Treasury Notes 0.125% |
-- |
11.18% |
* United States Treasury Notes 0.125% |
-- |
10.24% |
* United States Treasury Bonds 3.375% |
-- |
7.54% |
* United States Treasury Bonds 1.75% |
-- |
6.28% |
* United States Treasury Notes 0.125% |
-- |
6.25% |
* United States Treasury Bonds 0.75% |
-- |
5.28% |
* United States Treasury Notes 0.375% |
-- |
4.87% |
* United States Treasury Notes 0.125% |
-- |
4.63% |
* United States Treasury Bonds 2.5% |
-- |
4.47% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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