Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
$18.44
▲ +0.00 (+0.00%)
1-day change
$18.41 – $19.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.02% | ▼ -2.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.53% | ▼ -3.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$838K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912828ZZ6 | $92K | 6.66 | 75,000 | DBT | US |
| United States of America | 91282CGW5 | $77K | 5.59 | 70,000 | DBT | US |
| United States of America | 91282CML2 | $74K | 5.40 | 70,000 | DBT | US |
| United States of America | 91282CLE9 | $68K | 4.98 | 65,000 | DBT | US |
| United States of America | 91282CNB3 | $62K | 4.54 | 60,000 | DBT | US |
| United States of America | 91282CNS6 | $61K | 4.45 | 60,000 | DBT | US |
| United States of America | 91282CHP9 | $57K | 4.16 | 54,000 | DBT | US |
| United States of America | 912810PZ5 | $54K | 3.91 | 34,000 | DBT | US |
| United States of America | 91282CJY8 | $53K | 3.88 | 50,000 | DBT | US |
| United States of America | 91282CGK1 | $53K | 3.87 | 50,000 | DBT | US |
| United States of America | 9128287D6 | $51K | 3.72 | 41,000 | DBT | US |
| United States of America | 9128285W6 | $49K | 3.56 | 38,000 | DBT | US |
| United States of America | 91282CCM1 | $44K | 3.17 | 38,000 | DBT | US |
| United States of America | 91282CKL4 | $41K | 3.00 | 38,000 | DBT | US |
| United States of America | 91282CJH5 | $41K | 2.98 | 37,000 | DBT | US |
| United States of America | 912828Z37 | $37K | 2.67 | 30,000 | DBT | US |
| United States of America | 91282CEZ0 | $35K | 2.57 | 33,000 | DBT | US |
| United States of America | 912810TY4 | $33K | 2.42 | 35,000 | DBT | US |
| United States of America | 91282CLV1 | $32K | 2.31 | 30,000 | DBT | US |
| United States of America | 912810RW0 | $29K | 2.12 | 30,000 | DBT | US |
| United States of America | 912810FH6 | $28K | 2.03 | 13,000 | DBT | US |
| United States of America | 912810FQ6 | $26K | 1.92 | 13,000 | DBT | US |
| United States of America | 91282CBF7 | $24K | 1.73 | 20,000 | DBT | US |
| United States of America | 9128283R9 | $21K | 1.54 | 16,000 | DBT | US |
| United States of America | 912810PV4 | $21K | 1.50 | 13,000 | DBT | US |
| United States of America | 91282CPH8 | $20K | 1.46 | 20,000 | DBT | US |
| United States of America | 912810RF7 | $20K | 1.45 | 17,000 | DBT | US |
| United States of America | 912810FD5 | $17K | 1.24 | 8,000 | DBT | US |
| United States of America | 912810SG4 | $15K | 1.08 | 16,000 | DBT | US |
| United States of America | 91282CDX6 | $14K | 1.03 | 13,000 | DBT | US |
| United States of America | 912810RA8 | $13K | 0.93 | 12,000 | DBT | US |
| United States of America | 912810RR1 | $12K | 0.90 | 12,000 | DBT | US |
| United States of America | 912810SB5 | $12K | 0.84 | 12,000 | DBT | US |
| SPREAD OPTION CALL | · | $11K | 0.83 | 10,000,000 | DIR | US |
| United States of America | 912810TP3 | $10K | 0.74 | 12,000 | DBT | US |
| United States of America | 912810RL4 | $10K | 0.73 | 10,000 | DBT | US |
| United States of America | 912810UH9 | $10K | 0.71 | 10,000 | DBT | US |
| United States of America | 912810QV3 | $9K | 0.66 | 8,000 | DBT | US |
| United States of America | 91282CFR7 | $9K | 0.65 | 8,000 | DBT | US |
| SPREAD OPTION CALL | · | $6K | 0.46 | 15,000,000 | DIR | US |
| United States of America | 912810QF8 | $6K | 0.44 | 4,000 | DBT | US |
| United States of America | 912810SM1 | $6K | 0.43 | 8,000 | DBT | US |
| United States of America | 912810TE8 | $5K | 0.36 | 8,000 | DBT | US |
Dividends 50 payments
5.56%TTM yield
$1.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0750 |
| Aug. 3, 2026 | $0.0750 |
| July 1, 2026 | $0.0750 |
| June 1, 2026 | $0.0750 |
| May 1, 2026 | $0.0700 |
| April 1, 2026 | $0.0600 |
| March 2, 2026 | $0.0500 |
| Feb. 2, 2026 | $0.0500 |
| Dec. 30, 2025 | $0.3490 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0730 |
| Oct. 1, 2025 | $0.0710 |
| Sept. 2, 2025 | $0.0710 |
| Aug. 1, 2025 | $0.0710 |
| July 1, 2025 | $0.0710 |
| June 2, 2025 | $0.0710 |
| May 1, 2025 | $0.0540 |
| April 1, 2025 | $0.0350 |
| March 3, 2025 | $0.0310 |
| Feb. 3, 2025 | $0.0310 |
| Dec. 30, 2024 | $0.1270 |
| Dec. 4, 2024 | $0.0340 |
| Nov. 5, 2024 | $0.0340 |
| Oct. 3, 2024 | $0.0480 |
| Sept. 5, 2024 | $0.0520 |
| Aug. 5, 2024 | $0.0620 |
| July 3, 2024 | $0.0680 |
| June 5, 2024 | $0.0680 |
| May 3, 2024 | $0.0680 |
| April 3, 2024 | $0.0520 |
| March 5, 2024 | $0.0260 |
| Feb. 5, 2024 | $0.0270 |
| Dec. 28, 2023 | $0.0880 |
| Dec. 5, 2023 | $0.0610 |
| Nov. 3, 2023 | $0.0670 |
| Oct. 4, 2023 | $0.0670 |
| Sept. 6, 2023 | $0.0700 |
| Aug. 3, 2023 | $0.0720 |
| July 6, 2023 | $0.0800 |
| June 5, 2023 | $0.0800 |
| May 3, 2023 | $0.0770 |
| April 5, 2023 | $0.0620 |
| March 3, 2023 | $0.0360 |
| Feb. 3, 2023 | $0.0470 |
| Dec. 29, 2022 | $0.1000 |
| Dec. 5, 2022 | $0.0860 |
| Nov. 3, 2022 | $0.0650 |
| Oct. 5, 2022 | $0.0940 |
| Sept. 6, 2022 | $0.1510 |
| Aug. 3, 2022 | $0.1160 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $13,494 | 99.78% | 697 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30 | 0.22% | 1 | Shares | June 30, 2026 |