Quadratic Interest Rate Volatility and Inflation Hedge ETF NewNYSE Arca:IVOL
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- LAST PRICE18.32
- TODAY'S CHANGE (%)-0.06 (-0.33%)
- Bid / Lots18.19/ 1
- Ask / Lots18.93/ 1
- Open / Previous Close18.29 / 18.38
- Day Range
- 52 Week Range
- Volume298,031
- Overall Morningstar Rating1 out of 5 Starsout of 319 funds
Search Criteria
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| Time | Volume | IVOL |
|---|---|---|
| 09:32 ET | 2258 | 18.29 |
| 09:34 ET | 1000 | 18.3 |
| 09:36 ET | 100 | 18.3 |
| 09:38 ET | 200 | 18.31 |
| 09:39 ET | 400 | 18.295 |
| 09:41 ET | 8364 | 18.285 |
| 09:43 ET | 425 | 18.28 |
| 09:45 ET | 600 | 18.275 |
| 09:48 ET | 326 | 18.27 |
| 09:50 ET | 200 | 18.27 |
| 09:52 ET | 400 | 18.27 |
| 09:54 ET | 1120 | 18.26 |
| 09:56 ET | 500 | 18.26 |
| 09:59 ET | 3616 | 18.26 |
| 10:01 ET | 4690 | 18.255 |
| 10:08 ET | 400 | 18.24 |
| 10:10 ET | 170 | 18.2393 |
| 10:15 ET | 100 | 18.25 |
| 10:17 ET | 2738 | 18.235 |
| 10:24 ET | 4197 | 18.235 |
| 10:26 ET | 50936 | 18.24 |
| 10:32 ET | 1079 | 18.235 |
| 10:33 ET | 11295 | 18.22 |
| 10:35 ET | 1899 | 18.2247 |
| 10:37 ET | 301 | 18.2211 |
| 10:39 ET | 602 | 18.23 |
| 10:42 ET | 100 | 18.225 |
| 10:44 ET | 30000 | 18.22 |
| 10:46 ET | 615 | 18.225 |
| 11:02 ET | 400 | 18.23 |
| 11:04 ET | 943 | 18.235 |
| 11:08 ET | 214 | 18.235 |
| 11:09 ET | 43414 | 18.25 |
| 11:13 ET | 1083 | 18.25 |
| 11:15 ET | 3789 | 18.25 |
| 11:22 ET | 600 | 18.25 |
| 11:27 ET | 1226 | 18.2529 |
| 11:31 ET | 471 | 18.26 |
| 11:40 ET | 250 | 18.275 |
| 11:42 ET | 100 | 18.275 |
| 11:58 ET | 247 | 18.2998 |
| 12:00 ET | 250 | 18.3012 |
| 12:03 ET | 615 | 18.315 |
| 12:09 ET | 11605 | 18.31 |
| 12:14 ET | 400 | 18.315 |
| 12:18 ET | 259 | 18.325 |
| 12:20 ET | 100 | 18.325 |
| 12:30 ET | 541 | 18.315 |
| 12:32 ET | 3511 | 18.315 |
| 12:38 ET | 223 | 18.315 |
| 12:43 ET | 1130 | 18.3102 |
| 12:45 ET | 500 | 18.315 |
| 12:48 ET | 100 | 18.31 |
| 12:50 ET | 100 | 18.3 |
| 12:56 ET | 134 | 18.305 |
| 12:57 ET | 910 | 18.3002 |
| 12:59 ET | 238 | 18.3011 |
| 01:01 ET | 1950 | 18.2911 |
| 01:03 ET | 100 | 18.295 |
| 01:17 ET | 439 | 18.3 |
| 01:46 ET | 350 | 18.2993 |
| 01:55 ET | 180 | 18.2982 |
| 02:04 ET | 10611 | 18.29 |
| 02:06 ET | 142 | 18.29 |
| 02:08 ET | 200 | 18.295 |
| 02:09 ET | 7477 | 18.295 |
| 02:11 ET | 275 | 18.3 |
| 02:13 ET | 204 | 18.2999 |
| 02:15 ET | 2700 | 18.295 |
| 02:18 ET | 5236 | 18.285 |
| 02:22 ET | 2070 | 18.285 |
| 02:24 ET | 3707 | 18.29 |
| 02:29 ET | 1810 | 18.31 |
| 02:31 ET | 3934 | 18.305 |
| 02:33 ET | 600 | 18.31 |
| 02:36 ET | 196 | 18.3203 |
| 02:38 ET | 1893 | 18.3105 |
| 02:45 ET | 2650 | 18.315 |
| 02:47 ET | 2000 | 18.31 |
| 02:49 ET | 344 | 18.315 |
| 02:56 ET | 3600 | 18.31 |
| 02:58 ET | 1225 | 18.31 |
| 03:02 ET | 570 | 18.3 |
| 03:07 ET | 450 | 18.3 |
| 03:12 ET | 204 | 18.3099 |
| 03:18 ET | 254 | 18.3001 |
| 03:21 ET | 100 | 18.305 |
| 03:23 ET | 690 | 18.29 |
| 03:30 ET | 303 | 18.299 |
| 03:32 ET | 5445 | 18.2901 |
| 03:34 ET | 1300 | 18.295 |
| 03:38 ET | 400 | 18.29 |
| 03:45 ET | 183 | 18.2899 |
| 03:48 ET | 336 | 18.2802 |
| 03:52 ET | 2142 | 18.28 |
| 03:54 ET | 100 | 18.28 |
| 03:56 ET | 1170 | 18.2711 |
| 03:57 ET | 12337 | 18.295 |
| 03:59 ET | 872 | 18.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/05/2024 | 0.05% |
| 08/06/2024 | 0.31% |
| 08/07/2024 | 0.03% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.21% |
| 08/12/2024 | 0.16% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | 0.16% |
| 08/15/2024 | 0.32% |
| 08/16/2024 | 0.26% |
| 08/19/2024 | 0.11% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.21% |
| 08/22/2024 | 0.16% |
| 08/23/2024 | -0.16% |
| 08/26/2024 | -0.26% |
| 08/27/2024 | -0.26% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.26% |
| 09/03/2024 | 0.16% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.21% |
| 09/10/2024 | -0.31% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.36% |
| 09/19/2024 Largest Premium | 0.57% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | 0.36% |
| 10/02/2024 | -0.10% |
| 10/03/2024 | 0.31% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | -0.27% |
| 10/09/2024 | -0.16% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | -0.11% |
| 10/14/2024 Largest Discount | -0.32% |
| 10/15/2024 | 0.32% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.27% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.05% |
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.
Asset Class
| US Bond | 93.0% |
|---|---|
| Cash | 7.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schwab US TIPS ETFâ„¢ | Long | 81.2% | 0.00% | $613.1M |
Reports
- ManagedInvestmentETF10/13/24
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 | 1 out of 5 Stars |
| 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 | $754.9M |
|---|---|
| Shares Out. | 35.3M |
| Net Asset Value (NAV) | $18.37 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| 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% |