Quadratic Interest Rate Volatility and Inflation Hedge ETF NewNYSE Arca:IVOL
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- LAST PRICE18.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.36/ 1
- Ask / Lots19.16/ 3
- Open / Previous Close0.00 / 18.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 354 funds
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| Time | Volume | IVOL |
|---|---|---|
| 09:32 ET | 8005 | 18.48 |
| 09:34 ET | 4229 | 18.5 |
| 09:36 ET | 876 | 18.5 |
| 09:38 ET | 1920 | 18.49 |
| 09:39 ET | 4775 | 18.52 |
| 09:41 ET | 468 | 18.52 |
| 09:43 ET | 2517 | 18.5199 |
| 09:45 ET | 4209 | 18.5193 |
| 09:48 ET | 500 | 18.51 |
| 09:50 ET | 100 | 18.515 |
| 09:52 ET | 1000 | 18.52 |
| 09:54 ET | 290 | 18.5109 |
| 09:56 ET | 540 | 18.515 |
| 09:59 ET | 200 | 18.515 |
| 10:01 ET | 800 | 18.5117 |
| 10:03 ET | 670 | 18.5017 |
| 10:06 ET | 9033 | 18.5027 |
| 10:08 ET | 100 | 18.507 |
| 10:10 ET | 1000 | 18.51 |
| 10:12 ET | 500 | 18.51 |
| 10:15 ET | 400 | 18.5099 |
| 10:17 ET | 156 | 18.51 |
| 10:19 ET | 989 | 18.5088 |
| 10:24 ET | 170 | 18.5099 |
| 10:26 ET | 220 | 18.5088 |
| 10:28 ET | 1100 | 18.505 |
| 10:30 ET | 259 | 18.5087 |
| 10:32 ET | 1081 | 18.5 |
| 10:33 ET | 830 | 18.4901 |
| 10:37 ET | 2100 | 18.4953 |
| 10:44 ET | 1000 | 18.48 |
| 10:46 ET | 145 | 18.485 |
| 10:48 ET | 1000 | 18.485 |
| 10:51 ET | 2213 | 18.49 |
| 10:55 ET | 3100 | 18.49 |
| 11:00 ET | 8008 | 18.5039 |
| 11:02 ET | 270 | 18.5 |
| 11:06 ET | 100 | 18.505 |
| 11:09 ET | 300 | 18.5018 |
| 11:11 ET | 100 | 18.501 |
| 11:20 ET | 600 | 18.505 |
| 11:22 ET | 570 | 18.5 |
| 11:26 ET | 1000 | 18.5052 |
| 11:38 ET | 2160 | 18.505 |
| 11:40 ET | 300 | 18.515 |
| 11:44 ET | 100 | 18.515 |
| 11:45 ET | 2800 | 18.515 |
| 11:47 ET | 100 | 18.515 |
| 11:49 ET | 1746 | 18.5124 |
| 11:54 ET | 3700 | 18.5101 |
| 11:56 ET | 1000 | 18.51 |
| 12:00 ET | 100 | 18.52 |
| 12:02 ET | 900 | 18.5273 |
| 12:12 ET | 2943 | 18.54 |
| 12:14 ET | 300 | 18.555 |
| 12:16 ET | 2414 | 18.5402 |
| 12:27 ET | 573 | 18.5401 |
| 12:30 ET | 500 | 18.545 |
| 12:32 ET | 4650 | 18.53 |
| 12:36 ET | 100 | 18.525 |
| 12:38 ET | 5052 | 18.52 |
| 12:43 ET | 900 | 18.5112 |
| 12:50 ET | 300 | 18.515 |
| 01:08 ET | 104 | 18.5101 |
| 01:14 ET | 280 | 18.53 |
| 01:15 ET | 911 | 18.52 |
| 01:26 ET | 116 | 18.52 |
| 01:30 ET | 100 | 18.52 |
| 01:33 ET | 1000 | 18.5286 |
| 01:37 ET | 1400 | 18.52 |
| 01:46 ET | 693 | 18.52 |
| 01:50 ET | 1526 | 18.51 |
| 01:53 ET | 400 | 18.5 |
| 01:55 ET | 2188 | 18.49 |
| 02:00 ET | 1641 | 18.5 |
| 02:04 ET | 609 | 18.505 |
| 02:06 ET | 200 | 18.505 |
| 02:08 ET | 200 | 18.5001 |
| 02:11 ET | 4700 | 18.505 |
| 02:13 ET | 886 | 18.505 |
| 02:15 ET | 2223 | 18.505 |
| 02:18 ET | 1500 | 18.5 |
| 02:20 ET | 950 | 18.5099 |
| 02:22 ET | 1700 | 18.52 |
| 02:24 ET | 1500 | 18.52 |
| 02:26 ET | 1598 | 18.52 |
| 02:27 ET | 110 | 18.5101 |
| 02:38 ET | 1406 | 18.5113 |
| 02:40 ET | 1047 | 18.51 |
| 02:42 ET | 438 | 18.51 |
| 02:45 ET | 5200 | 18.52 |
| 02:47 ET | 5900 | 18.515 |
| 02:49 ET | 378 | 18.5101 |
| 02:54 ET | 1044 | 18.52 |
| 02:56 ET | 3060 | 18.5101 |
| 02:58 ET | 330 | 18.5186 |
| 03:00 ET | 500 | 18.51 |
| 03:02 ET | 161 | 18.5001 |
| 03:03 ET | 600 | 18.5 |
| 03:05 ET | 244 | 18.505 |
| 03:09 ET | 800 | 18.5 |
| 03:12 ET | 1208 | 18.5 |
| 03:18 ET | 1119 | 18.5 |
| 03:20 ET | 200 | 18.5017 |
| 03:21 ET | 700 | 18.5079 |
| 03:23 ET | 1259 | 18.5 |
| 03:25 ET | 954 | 18.505 |
| 03:32 ET | 375 | 18.505 |
| 03:36 ET | 783 | 18.5001 |
| 03:38 ET | 641 | 18.51 |
| 03:41 ET | 300 | 18.5 |
| 03:43 ET | 200 | 18.505 |
| 03:48 ET | 200 | 18.495 |
| 03:56 ET | 200 | 18.495 |
| 03:57 ET | 1027 | 18.495 |
| 03:59 ET | 670 | 18.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.54% |
| 01/31/2024 Largest Discount | -0.78% |
| 02/01/2024 | -0.15% |
| 02/02/2024 | -0.25% |
| 02/05/2024 | 0.20% |
| 02/06/2024 | -0.25% |
| 02/07/2024 | -0.15% |
| 02/08/2024 | -0.10% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | -0.20% |
| 02/13/2024 | 0.05% |
| 02/14/2024 | -0.30% |
| 02/15/2024 | -0.30% |
| 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 | -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% |
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 | 92.4% |
|---|---|
| Cash | 7.7% |
| 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 | 81.0% | 0.00% | $640.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | $790.6M |
|---|---|
| Shares Out. | 35.4M |
| Net Asset Value (NAV) | $18.46 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 3.96% |
| 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% |