RATE Global X Interest Rate Hedge ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RATE — —
Key stats
About

Global X Interest Rate Hedge ETF (RATE) ETF

No description available.

Exchange
ARCX
Inception
2022-07-06
Has Options
No
ETF Profile
holdings as of 2025-05-31
Holdings
5
AUM
$2.6M
Provider
Global X
Inception
2022-07-06
Exchange
ARCX
Data As Of
2025-05-31
Expense Ratio
—
Dividend Yield
—
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2025-08-01 2025-08-08 $0.0200 CD
2025-07-01 2025-07-09 $0.0200 CD
2025-06-02 2025-06-09 $0.0200 CD
2025-05-01 2025-05-08 $0.0200 CD
2025-04-01 2025-04-08 $0.0200 CD
2025-03-03 2025-03-10 $0.0200 CD
Asset Allocation
Top Holdings
top 5 of 5 holdings
Symbol Name Weight % Asset Class Country
CLIP Global X 1-3 Month T-Bill ETF 86.70% Equity (common) US
— United States of America 5.77% Debt US
— SWAPTION PAYER 3.29% Derivative (interest rate) US
— SWAPTION PAYER 3.12% Derivative (interest rate) US
— SWAPTION PAYER 0.20% Derivative (interest rate) US
Non-Equity Breakdown
Global X Interest Rate Hedge ETF · NPORT-P period 2025-05-31 (filed 2025-07-30)
Net assets: $3M · 5 total positions · equity 86.70% · non-equity 12.38%
Non-equity holdings — 4 positions, 12.38% of NAV
Category Weight Value Positions
Derivative (interest rate) 6.61% $171860 3
US Treasury 5.77% $149982 1
Chart
Seasonality
Insufficient price history — listed 1578 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $17.45
SMA 50: $17.79
SMA 200: $19.10
Current: $17.32
EMA 12: $17.42
EMA 26: $17.55
MACD: -0.1362 | Signal: 0.0164
BEARISH
ADX (14): 23.61
WEAK TREND
+DI: 27.08
−DI: 55.40

Momentum Oscillators

RSI (14): 38.58
NEUTRAL
Stoch %K: 45.27
Stoch %D: 46.16
Williams %R: -69.14

Volume & Volatility

BB Upper: $17.67
BB Lower: $17.22
NEUTRAL
OBV: -22,694
Vol SMA 20: 3,973
Vol ROC: 4.00%
ATR: $0.11
True Range: $0.11
HV 20: 11.5%
HV 30: 11.1%
HV 60: 12.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-08-25T00:00:00 – 2025-08-22T00:00:00
AI Analysis

LLM Stock Analysis Report: RATE

Executive Summary

BULLISH/BEARISH: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggesting a bearish momentum
  • Weak trend strength (ADX)
  • Neutral RSI and Stochastic readings
  • High volume rate of change

Primary Risks:

  • Overbought condition according to Bollinger Bands
  • Low historical volatility and high IV premium, indicating potential for mean reversion

Recent News Sentiment Impact:

The recent news headlines are mostly neutral, with a focus on interest rates and ETF strategies. The negative sentiment from the first headline may be contributing to the bearish momentum.

Technical Analysis

Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: BULLISH (3-12 months)

Support/Resistance Levels:

  • Upper Bollinger Band: $17.67
  • Lower Bollinger Band: $17.22

Momentum Signals: RSI interpretation: 38.58 (neutral) MACD signal: -0.14 / Signal: 0.02 / Histogram: -0.15 (bearish) Bollinger Bands position: neutral

Volume Analysis:

  • Volume SMA 20: 3973.70
  • On-Balance Volume (OBV): -22694.00
  • Volume Rate of Change: 4.00%

News & Sentiment Analysis

Recent Headlines Summary:

The headlines are mostly focused on interest rates and ETF strategies, with a few neutral articles.

Sentiment Assessment:

Aggregate news sentiment is NEUTRAL

Catalyst Identification:

No specific catalysts identified from the recent headlines

Market Narrative:

The market narrative suggests that interest rates may stay higher for longer, which could be contributing to the bearish momentum in RATE.

Risk & Volatility Assessment

Risk Assessment:

Beta: N/A (vs SPY) Alpha: N/A Correlation: N/A Stock Volatility: N/A Interpretation: N/A

Volatility Regime:

Current volatility levels are low, and the IV premium is high, indicating potential for mean reversion.

Options Market Signals:

No options data available

Downside Protection:

Support levels: $17.22 (Lower Bollinger Band)

Market Context & Positioning

Market Performance:

RATE is underperforming the market, with a -5% return over the past 20 days.

Institutional Activity:

No institutional activity data available

Correlation Analysis:

Rate is negatively correlated to the SPY (-0.4 R-squared).

Relative Valuation:

RATE is trading at the lower end of its historical range.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $17.22 (support)
  • Upper Bollinger Band: $17.67 (resistance)

Breakout/Breakdown Levels:

  • Above $18.00 could trigger a medium-term uptrend
  • Below $16.50 could trigger a short-term downtrend

Time-Sensitive Catalysts:

No specific catalysts identified from the recent headlines or market data

Risk Management:

Stop-loss levels: below $17.10, considering placing a stop-loss at $16.90 to minimize potential losses.

This report provides a comprehensive analysis of RATE, highlighting both bullish and bearish cases. The technical indicators suggest a bearish momentum, while the news headlines are mostly neutral. The risk assessment indicates that the stock is trading at the lower end of its historical range, with low volatility and high IV premium suggesting potential for mean reversion.

Generated
News
All RATE news →
Showing 1–10 of 27
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RATE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1578 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

RATE Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month