Quadratic Interest Rate Volatility and Inflation Hedge ETF NewNYSE Arca:IVOL
- LAST PRICE18.60
- TODAY'S CHANGE (%)-0.09 (-0.46%)
- Bid / Lots18.59/ 11
- Ask / Lots18.60/ 9
- Open / Previous Close18.61 / 18.68
- Day Range
- 52 Week Range
- Volume118,508
- Overall Morningstar Rating1 out of 5 Starsout of 291 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVOL |
|---|---|---|
| 09:32 ET | 1948 | 18.61 |
| 09:34 ET | 269 | 18.618 |
| 09:38 ET | 205 | 18.602 |
| 09:39 ET | 1533 | 18.6 |
| 09:41 ET | 490 | 18.59 |
| 09:43 ET | 8301 | 18.586 |
| 09:45 ET | 300 | 18.59 |
| 09:48 ET | 4949 | 18.58 |
| 09:50 ET | 1126 | 18.585 |
| 09:52 ET | 452 | 18.59 |
| 09:54 ET | 226 | 18.585 |
| 09:56 ET | 126 | 18.585 |
| 09:59 ET | 365 | 18.585 |
| 10:01 ET | 361 | 18.5899 |
| 10:03 ET | 147 | 18.58 |
| 10:06 ET | 342 | 18.58 |
| 10:08 ET | 176 | 18.58 |
| 10:10 ET | 159 | 18.58 |
| 10:14 ET | 263 | 18.58 |
| 10:15 ET | 47982 | 18.58 |
| 10:24 ET | 318 | 18.58 |
| 10:26 ET | 100 | 18.59 |
| 10:28 ET | 345 | 18.5812 |
| 10:30 ET | 200 | 18.585 |
| 10:32 ET | 8973 | 18.6 |
| 10:33 ET | 151 | 18.59 |
| 10:35 ET | 654 | 18.595 |
| 10:39 ET | 162 | 18.5905 |
| 10:42 ET | 161 | 18.59 |
| 10:44 ET | 600 | 18.59 |
| 10:46 ET | 325 | 18.59 |
| 10:48 ET | 643 | 18.59 |
| 10:50 ET | 733 | 18.59 |
| 10:51 ET | 30510 | 18.59 |
| 10:57 ET | 1123 | 18.595 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | -0.30% |
| 02/20/2024 | -0.20% |
| 02/21/2024 | -0.05% |
| 02/22/2024 | -0.20% |
| 02/23/2024 | -0.15% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | -0.10% |
| 02/28/2024 | -0.31% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | -0.10% |
| 03/04/2024 | 0.10% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | -0.05% |
| 03/07/2024 | 0.10% |
| 03/08/2024 | -0.26% |
| 03/11/2024 | -0.10% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | -0.16% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.32% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | -0.05% |
| 03/20/2024 Largest Discount | -0.47% |
| 03/21/2024 | 0.26% |
| 03/22/2024 | -0.31% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | -0.10% |
| 03/28/2024 | -0.15% |
| 04/01/2024 | 0.21% |
| 04/02/2024 | -0.11% |
| 04/03/2024 Largest Premium | 0.48% |
| 04/04/2024 | -0.21% |
| 04/05/2024 | -0.16% |
| 04/08/2024 | 0.16% |
| 04/09/2024 | -0.16% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | -0.21% |
| 04/15/2024 | 0.32% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.27% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.16% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | 0.22% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | 0.27% |
| 05/01/2024 | -0.16% |
| 05/02/2024 | 0.38% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | -0.16% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | 0.19% |
| 05/09/2024 | -0.13% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | -0.11% |
| 05/14/2024 | -0.11% |
| 05/15/2024 | -0.16% |
| US Bond | 92.3% |
|---|---|
| Cash | 7.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schwab US TIPS ETFâ„¢ | Long | 80.5% | 0.00% | $531.9M |
Reports
- ManagedInvestmentETF05/12/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Treasury US TIPS TR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | May 13, 2019 |
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.
| Total Net Assets | $660.7M |
|---|---|
| Shares Out. | 36.3M |
| Net Asset Value (NAV) | $18.71 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 3.94% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |