Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
18.49 USD
+0.02
(0.081%)
⇧
(Oct. 7, 2026, 10:54 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:38 a.m. EDT
The most critical observation is the severe liquidity disconnect: trading volume has collapsed to just 16 shares against an average of 319, rendering the price data and technicals largely unreliable for active trading. Despite this lack of liquidity, the asset offers a compelling 5.92% dividend yield, which appears robust given the recent history of consistent monthly payouts ranging from $0.05 to $0.35 per share. However, the long-term investment case faces headwinds; the fund has underperformed its benchmark significantly over the last three years, dropping roughly 5% cumulatively, driven by two consecutive years of negative annual returns (-3.75% and -1.92%). While the most recent year showed a slight recovery (+0.43%), the persistent drag suggests the underlying volatility hedge strategy may be struggling in the current macro environment. The statistical forecast model leans slightly negative for the next 45 days, reinforcing the caution. Ultimately, this is a high-yield, low-liquidity speculative play rather than a core holding, suitable only for investors willing to accept significant transaction friction and potential capital erosion in exchange for income. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004530 |
| AutoTheta | 0.007416 |
| AutoETS | 0.008929 |
| MSTL | 0.009291 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 24.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.013 |
| Excess Kurtosis | 0.66 |
As of Oct. 10, 2026, 1:38 a.m. EDT: Options activity is extremely sparse with negligible open interest across all expirations. The only notable positioning is a small amount of out-of-the-money put open interest at the $15 strike for May 2027, suggesting minimal speculative hedging demand, while the October 2026 expiry shows a concentrated block of in-the-money put open interest at the $21 strike, indicating some defensive positioning near current levels.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 5.52% | 4.05% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.075 | 0.406945 |
| 2026-09-01 | 0.075 | 0.396406 |
| 2026-08-03 | 0.075 | 0.393185 |
| 2026-07-01 | 0.075 | 0.389914 |
| 2026-06-01 | 0.075 | 0.382848 |
| 2026-05-01 | 0.070 | 0.352201 |
| 2026-04-01 | 0.060 | 0.302725 |
| 2026-03-02 | 0.050 | 0.245399 |
| 2026-02-02 | 0.050 | 0.246366 |
| 2025-12-30 | 0.349 | 1.706017 |
| 2025-12-01 | 0.073 | 0.351046 |
| 2025-11-03 | 0.073 | 0.351046 |
| 2025-10-01 | 0.071 | 0.339064 |
| 2025-09-02 | 0.071 | 0.333412 |
| 2025-08-01 | 0.071 | 0.339957 |
| 2025-07-01 | 0.071 | 0.337854 |
| 2025-06-02 | 0.071 | 0.339388 |
| 2025-05-01 | 0.054 | 0.252513 |
| 2025-04-01 | 0.035 | 0.168756 |
| 2025-03-03 | 0.031 | 0.151057 |
| 2025-02-03 | 0.031 | 0.154191 |
| 2024-12-30 | 0.127 | 0.637870 |
| 2024-12-04 | 0.034 | 0.167199 |
| 2024-11-05 | 0.034 | 0.166089 |
| 2024-10-03 | 0.048 | 0.224299 |
| 2024-09-05 | 0.052 | 0.243275 |
| 2024-08-05 | 0.062 | 0.289774 |
| 2024-07-03 | 0.068 | 0.330900 |
| 2024-06-05 | 0.068 | 0.330643 |
| 2024-05-03 | 0.068 | 0.332925 |
| 2024-04-03 | 0.052 | 0.250482 |
| 2024-03-05 | 0.026 | 0.122428 |
| 2024-02-05 | 0.027 | 0.126168 |
| 2023-12-28 | 0.088 | 0.404040 |
| 2023-12-05 | 0.061 | 0.281495 |
| 2023-11-03 | 0.067 | 0.311483 |
| 2023-10-04 | 0.067 | 0.317085 |
| 2023-09-06 | 0.070 | 0.330735 |
| 2023-08-03 | 0.072 | 0.335274 |
| 2023-07-06 | 0.080 | 0.377537 |
| 2023-06-05 | 0.080 | 0.356745 |
| 2023-05-03 | 0.077 | 0.328919 |
| 2023-04-05 | 0.062 | 0.265980 |
| 2023-03-03 | 0.036 | 0.166305 |
| 2023-02-03 | 0.047 | 0.212718 |
| 2022-12-29 | 0.100 | 0.444642 |
| 2022-12-05 | 0.086 | 0.376978 |
| 2022-11-03 | 0.065 | 0.298851 |
| 2022-10-05 | 0.094 | 0.423576 |
| 2022-09-06 | 0.151 | 0.633549 |
| 2022-08-03 | 0.116 | 0.468025 |
| Attribute | Value |
|---|---|
| All Time High | 25.465 |
| All Time Low | 18.37 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 110 |
| Average Daily Volume3 Month | 319 |
| Average Volume | 319 |
| Average Volume10Days | 110 |
| Beta3 Year | 0.76 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.485 |
| Day Low | 18.485 |
| Display Name | Interest Rate Volatility ETF |
| Dividend Yield | 5.92 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.83444 |
| Fifty Day Average Change | -0.34943962 |
| Fifty Day Average Change Percent | -0.018553225 |
| Fifty Two Week Change Percent | -12.348139 |
| Fifty Two Week High | 21.15 |
| Fifty Two Week High Change | -2.664999 |
| Fifty Two Week High Change Percent | -0.12600468 |
| Fifty Two Week Low | 18.37 |
| Fifty Two Week Low Change | 0.11499977 |
| Fifty Two Week Low Change Percent | 0.006260194 |
| Fifty Two Week Range | 18.37 - 21.15 |
| First Trade Date Milliseconds | 1,657,200,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 18.485 |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,656,979,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified. |
| Long Name | Global X Interest Rate Volatility & Inflation Hedge ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1787789178 |
| Nav Price | 18.5 |
| Net Assets | 1,109,340.0 |
| Net Expense Ratio | 0.45 |
| Open | 18.42 |
| Phone | +1 8884938631 |
| Previous Close | 18.47 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0150013 |
| Regular Market Change Percent | 0.0812198 |
| Regular Market Day High | 18.485 |
| Regular Market Day Low | 18.485 |
| Regular Market Day Range | 18.485 - 18.485 |
| Regular Market Open | 18.42 |
| Regular Market Previous Close | 18.47 |
| Regular Market Price | 18.485 |
| Regular Market Time | 1,791,384,850 |
| Regular Market Volume | 6 |
| Short Name | Global X Interest Rate Volatili |
| Source Interval | 15 |
| Symbol | IRVH |
| Three Year Average Return | -0.0043696 |
| Total Assets | 1,109,340 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.26334 |
| Trailing Three Month Returns | -3.26334 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.614485 |
| Two Hundred Day Average Change | -1.1294842 |
| Two Hundred Day Average Change Percent | -0.05758419 |
| Type Disp | ETF |
| Volume | 6 |
| Yield | 0.0592 |
| Ytd Return | -6.96731 |