Global X - Interest Rate Volatility & Inflation Hedge ETFIRVH

$18.53

0.0% last session

−6.6% YTD

Data as of 10/23/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 22, 2025 – Oct 23, 2026IRVHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	−1.8%	−6.6%	−7.4%	−0.1%	—	−10.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.45%
Distribution yield: 5.9%
NAV: $18.50
Volume: 0
Avg. volume 30D: 126
High today: $18.53
Low today: $18.53
Previous close: $18.53
52-week high: $21.14
52-week low: $18.37
Our risk indicator: 4/5

IRVH in One Breath

IRVH Among Its Peers

YTD

#1IRVHGlobal X−6.6%$1.1M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in IRVH

$10,000 in IRVH became

$8,947

In the S&P 500 (VOO)

$20,729

Total return, dividends in · Jul 7, 2022 – Oct 23, 2026 · S&P 500 uses VOO

IRVH’s Top Holdings

Today

CASHCash100.0%

Global X IRVH · 40 holdings · top 1 shown · tile size = share of the fund · as of Oct 13, 2026

What IRVH Holds

Today

All holdings100.0%

CASH 100.0

Global X IRVH · share of the fund · as of Oct 13, 2026

Cash’s Share of IRVH

Today

100.0%

$1000 of every $1,000 in IRVH is Cash

Cash held by IRVH

$1.1M

Most Cash per dollar

MNA4.5%

MMCA1.5%

CPLB0.2%

MMIN0.1%

Global X IRVH · each square = $10 of $1,000 · as of Oct 13, 2026

IRVH’s Size vs Its Peers

Today

$1.1Mthe largest ETF

AUM · IRVH and the 0 largest peers · Nov 4, 2026

IRVH Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IRVH$0.45

Expense ratio · peers · Nov 4, 2026

Inside IRVH

40 holdings · as of Oct 13, 2026

IRVH

Global X - Interest Rate Volatility & Inflation Hedge ETF

Today

All holdings100.0%CASHCASH100.0%

#	Ticker	Company		Weight ▼
1	CASH	CASH		100.01%

Global X IRVH · current holdings by weight · as of Oct 13, 2026 · each tile is one holding

How It Compares

IRVH

Global X - Interest Rate Volatility & Inflation Hedge ETF’s Peers

YTD

IRVH has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

IRVH vs VOO

YTD

IRVH · Global X - Interest Rate Volatility & Inflation Hedge

−6.6%

VOO · S&P 500

+11.5%

Gap

18.2 pts

Global X IRVH and Vanguard VOO · YTD total return · as of Nov 4, 2026

IRVH vs Its Peer Average

YTD

IRVHAvsBPeer average

1D0.0%[…]

1M+0.8%[…]

3M−1.8%[…]

YTD−6.6%[…]

1Y−7.4%[…]

3Y−0.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

IRVH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.36%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−11.7%

52-week range

$18.53

$18.37−12.3% from the high$21.14

Global X IRVH · past-year price moves · as of Nov 4, 2026

IRVH

Fund Facts

Today

2022launched Jul 5

Tracks[…]

Exchange · CUSIPAMEX · 37960A792

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X IRVH · fund facts · as of Nov 4, 2026

IRVH

Payouts by Year

$0.0750per share, Oct 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$1.10 a share

Global X IRVH · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$18.50

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D126

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.0750
Sep 1, 2026	Sep 4, 2026	$0.0750
Aug 3, 2026	Aug 6, 2026	$0.0750
Jul 1, 2026	Jul 7, 2026	$0.0750
Jun 1, 2026	Jun 4, 2026	$0.0750
May 1, 2026	May 6, 2026	$0.0700
Apr 1, 2026	Apr 7, 2026	$0.0600
Mar 2, 2026	Mar 5, 2026	$0.0500
Feb 2, 2026	Feb 5, 2026	$0.0500
Dec 30, 2025	Jan 7, 2026	$0.35
Dec 1, 2025	Dec 8, 2025	$0.0730
Nov 3, 2025	Nov 10, 2025	$0.0730

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