IRVH:US
$20.65
-0.073%

Global X Interest Rate Volatility & Inflation Hedge ETF
Key Data

Last updated: Jun 12, 2025, 5:51 AM ET

Price Metrics  

  • Open
    20.64
  • Close
    20.65
  • Prev. Close
    20.665
  • Day High/Low
    20.65/20.64
  • 52 Week High/Low
    21.92/19.805
  • Alpha
    -0.005
  • Beta
    0.223
  • VWAP
    20.64

Moving Averages  

  • 21 Day Moving Average
    20.783
  • 50 Day Moving Average
    20.84
  • 200 Day Moving Average
    20.392

Valuation Metrics  

  • Market Cap (All Classes)
    2,271,604.00
  • AUM
    1,652,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    110,005.00
  • Listed Units Out
    80,000.00
  • Escrow Shares
    —
  • Volume
    428.00
  • 10 Day Avg Vol.
    541.00
  • 20 Day Avg Vol.
    319.00
  • 30 Day Avg Vol.
    356.00
  • 50 Day Avg Vol.
    596.00

Dividends  

  • Distribution (TTM)
    0.071 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.318%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-09
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.071Dec. 31, 2024Jun. 02, 2025Jun. 09, 2025
May. 01, 20250.054Dec. 31, 2024May. 01, 2025May. 08, 2025
Apr. 01, 20250.035Dec. 31, 2024Apr. 01, 2025Apr. 08, 2025
Mar. 03, 20250.031Dec. 31, 2024Mar. 03, 2025Mar. 10, 2025
Dec. 30, 20240.127Dec. 28, 2023Dec. 30, 2024Jan. 07, 2025
Dec. 04, 20240.034Dec. 28, 2023Dec. 04, 2024Dec. 11, 2024
Nov. 05, 20240.034Dec. 28, 2023Nov. 05, 2024Nov. 13, 2024
Oct. 03, 20240.048Dec. 28, 2023Oct. 03, 2024Oct. 10, 2024
Sep. 05, 20240.052Dec. 28, 2023Sep. 05, 2024Sep. 12, 2024
Aug. 05, 20240.062Dec. 28, 2023Aug. 05, 2024Aug. 12, 2024
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