Quadratic Interest Rate Volatility and Inflation Hedge ETF New
IVOL
NYSE Arca
| Weiss Ratings | IVOL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IVOL - NYSE Arca | Click to Compare |
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| Price | $16.96 | |||
| Company Info | IVOL - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | Nancy Davis (7) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | IVOL - NYSE Arca | Click to Compare |
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| Fund Name | Quadratic Interest Rate Volatility and Inflation Hedge ETF New | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVOL - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | IVOL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVOL - NYSE Arca | Click to Compare |
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| Cash | 15.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.64% | |||
| U.S. Bond | 84.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVOL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -8.63% | |||
| 1-Year Total Return | -8.27% | |||
| 2-Year Total Return | -0.33% | |||
| 3-Year Total Return | -10.05% | |||
| 5-Year Total Return | -26.01% | |||
| Price | IVOL - NYSE Arca | Click to Compare |
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| Closing Price | $16.95 | |||
| 1-Month Low Price | $16.78 | |||
| 1-Month High Price | $17.32 | |||
| 52-Week Low Price | $16.08 | |||
| 52-Week Low Price (Date) | Sep 23, 2026 | |||
| 52-Week High Price | $19.51 | |||
| 52-Week High Price (Date) | Nov 21, 2025 | |||
| NAV | IVOL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.72 | |||
| 1-Month High NAV | $17.35 | |||
| 52-Week Low NAV | $16.24 | |||
| 52-Week Low NAV (Date) | Sep 23, 2026 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Nov 21, 2025 | |||
| Beta / Standard Deviation | IVOL - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | IVOL - NYSE Arca | Click to Compare |
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| Total Assets | 217.04M | |||
| Operating Ratios | IVOL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IVOL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -1.87% | |||
| Last Bear Market Total Return | 0.31% | |||