IRVH
Reasons to Consider IRVH
Efficient Hedge
Utilizing Treasury Inflation-Protected Securities (TIPS) and over-the-counter (OTC) interest rate options, IRVH offers a potential hedge against inflation and benefit from a steepening yield curve.
Portfolio Diversifier
IRVH is expected to exhibit low correlation with equity, real estate and fixed income markets, making it a potential diversifier within a broader portfolio.
Monthly Distributions
IRVH expects to make monthly distributions with the potential for inflation-protected income.
| Key Information |
ETF Summary
The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an actively-managed ETF designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. IRVH seeks to achieves its investment objective by primarily investing in, directly or indirectly, a mix of TIPS and interest rate options on the shape of the yield curve.
The value of TIPS increases with inflation, a feature that is intended to protect investors from inflation risk. However, TIPS are also highly sensitive to interest rates. By purchasing yield curve spread options, IRVH seeks to partially mitigate some of the interest rate sensitivity of TIPS, as the options are expected to benefit from a steepening of the yield curve and an increase in interest rate volatility.
ETF Objective
| Trading Details |
| Distributions |
ETF Prices
| NAV | Daily Change | |||
| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.31 | U.S. TIPS 1.375 07/15/33 | BN2T7J3 | 1.01 | 120,000 | 120,697.28 | |
| 4.95 | U.S. TIPS 0-1/4% 7/15/29 | BK53BD3 | 1.18 | 95,000 | 112,528.97 | |
| 4.92 | TII 1 3/4 01/15/34 | BRF20G5 | 1.02 | 110,000 | 111,806.20 | |
| 4.88 | U.S. TIPS 1.125% 01/15/33 | BQFMC06 | 1.01 | 110,000 | 110,908.00 | |
| 4.77 | U.S. TIPS 2-1/2% 01/15/29 | B4RNYM9 | 1.55 | 70,000 | 108,359.28 | |
| 4.35 | U.S. TIPS 0-7/8% 01/15/29 | BJB9TW3 | 1.24 | 80,000 | 98,925.04 | |
| 4.02 | U.S. TIPS 2.375 10/15/28 | BQT1NW8 | 1.08 | 85,000 | 91,477.73 | |
| 3.79 | U.S. TIPS 0-1/8% 07/15/31 | BNW0365 | 1.08 | 80,000 | 86,082.40 | |
| 3.70 | TII 2 1/8 04/15/29 | BRJFGX9 | 1.05 | 80,000 | 84,205.14 | |
| 3.32 | U.S. TIPS 0-5/8% 07/15/32 | BNXG760 | 1.01 | 75,000 | 75,487.27 |