Quadratic Interest Rate Volatility and Inflation Hedge ETF New
NYSE Arca:IVOL

  • LAST PRICE
    17.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.15/ 2
  • Ask / Lots
    18.12/ 1
  • Open / Previous Close
    --- / 17.86
  • Day Range
    ---
  • 52 Week Range
    17.79
    20.94
  • Volume
    ---
  • Overall Morningstar Rating
    out of 287 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		92.7%
Cash		7.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SCHP
Schwab US TIPS ETFâ„¢
Long
82.5%
-0.48%
$531.3M
As of 2024-11-26

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury US TIPS TR USD
Category
Inflation-Protected Bond
Sponsor
Krane Funds Advisors LLC
Inception
May 13, 2019
As of 2024-10-31

The investment seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income. The fund is actively managed and 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 options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Holding Details
Total Net Assets$643.3M
Shares Out.30.6M
Net Asset Value (NAV)$17.85
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield3.89%
Dividend per Share0.70 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)1.00%