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 | $19.25 | |||
| Company Info | IVOL - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | Nancy Davis (5) | |||
| 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 | 3.34% | |||
| 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 | 16.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.67% | |||
| U.S. Bond | 83.67% | |||
| 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 | -0.67% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 10.00% | |||
| Year to Date Total Return | 10.14% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | -9.99% | |||
| 3-Year Total Return | -16.62% | |||
| 5-Year Total Return | -12.87% | |||
| Price | IVOL - NYSE Arca | Click to Compare |
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| Closing Price | $19.16 | |||
| 1-Month Low Price | $19.12 | |||
| 1-Month High Price | $20.08 | |||
| 52-Week Low Price | $17.44 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $20.08 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| NAV | IVOL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.08 | |||
| 1-Month High NAV | $20.06 | |||
| 52-Week Low NAV | $17.41 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $20.06 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | IVOL - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | IVOL - NYSE Arca | Click to Compare |
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| Total Assets | 320.91M | |||
| Operating Ratios | IVOL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IVOL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.49% | |||
| Last Bear Market Total Return | 0.31% | |||