Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
$18,44
▲ +0,00 (+0,00%)
Perubahan 1 hari
$18,41 – $19,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IRVH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,02% | ▼ -2,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,53% | ▼ -3,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 50 pembayaran
5,56%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0750 |
| 3 Agu 2026 | $0,0750 |
| 1 Juli 2026 | $0,0750 |
| 1 Juni 2026 | $0,0750 |
| 1 Mei 2026 | $0,0700 |
| 1 April 2026 | $0,0600 |
| 2 Maret 2026 | $0,0500 |
| 2 Feb. 2026 | $0,0500 |
| 30 Des. 2025 | $0,3490 |
| 1 Des. 2025 | $0,0730 |
| 3 Nov. 2025 | $0,0730 |
| 1 Okt. 2025 | $0,0710 |
| 2 Sep. 2025 | $0,0710 |
| 1 Agu 2025 | $0,0710 |
| 1 Juli 2025 | $0,0710 |
| 2 Juni 2025 | $0,0710 |
| 1 Mei 2025 | $0,0540 |
| 1 April 2025 | $0,0350 |
| 3 Maret 2025 | $0,0310 |
| 3 Feb. 2025 | $0,0310 |
| 30 Des. 2024 | $0,1270 |
| 4 Des. 2024 | $0,0340 |
| 5 Nov. 2024 | $0,0340 |
| 3 Okt. 2024 | $0,0480 |
| 5 Sep. 2024 | $0,0520 |
| 5 Agu 2024 | $0,0620 |
| 3 Juli 2024 | $0,0680 |
| 5 Juni 2024 | $0,0680 |
| 3 Mei 2024 | $0,0680 |
| 3 April 2024 | $0,0520 |
| 5 Maret 2024 | $0,0260 |
| 5 Feb. 2024 | $0,0270 |
| 28 Des. 2023 | $0,0880 |
| 5 Des. 2023 | $0,0610 |
| 3 Nov. 2023 | $0,0670 |
| 4 Okt. 2023 | $0,0670 |
| 6 Sep. 2023 | $0,0700 |
| 3 Agu 2023 | $0,0720 |
| 6 Juli 2023 | $0,0800 |
| 5 Juni 2023 | $0,0800 |
| 3 Mei 2023 | $0,0770 |
| 5 April 2023 | $0,0620 |
| 3 Maret 2023 | $0,0360 |
| 3 Feb. 2023 | $0,0470 |
| 29 Des. 2022 | $0,1000 |
| 5 Des. 2022 | $0,0860 |
| 3 Nov. 2022 | $0,0650 |
| 5 Okt. 2022 | $0,0940 |
| 6 Sep. 2022 | $0,1510 |
| 3 Agu 2022 | $0,1160 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $13.494 | 99,78% | 697 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30 | 0,22% | 1 | Saham | 30 Juni 2026 |