Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

Assets	$2.30M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$0.65
Dividend Yield	3.09%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.94%

Volume	2,212
Open	20.85
Previous Close	20.96
Day's Range	20.80 - 20.85
52-Week Low	19.81
52-Week High	21.92
Beta	0.26
Holdings	45
Inception Date	Jul 5, 2022

About IRVH

Fund Home Page

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options. IRVH was launched on Jul 5, 2022 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IRVH
• ETF Provider: Global X

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.054	May 8, 2025
Apr 1, 2025	$0.035	Apr 8, 2025
Mar 3, 2025	$0.031	Mar 10, 2025
Feb 3, 2025	$0.031	Feb 10, 2025
Dec 30, 2024	$0.12738	Jan 7, 2025
Dec 4, 2024	$0.034	Dec 11, 2024