QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF · US5007677363 · IVOL (ARCX)
Overview
19,09 USD
-1,50 % -0,29 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IVOL
USD
06.06.2025 19:59
19,09 USD
19,31 USD
-1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,45 % -3,49 % 4,18 % 7,13 % 4,20 % -30,07 %
Asset Allocation
AssetPercentage %
Bond92,81 %
Cash7,19 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
SCHWAB U.S. TIP.. 88,12 %
Cash 7,84 %
USD CMS 2-10 06.. 1,03 %
USD CMS 2-10 07.. 0,85 %
USD CMS 2-10 01.. 0,54 %
USD CMS 2-10 12.. 0,41 %
USDCMS2-10 12/0.. 0,35 %
USD CMS 2-10 04.. 0,32 %
USD CMS 2-10 10.. 0,29 %
USD CMS 2-10 02.. 0,26 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF

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.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name Krane Shares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
Fund Currency USD
Category Inflation-Protected Bond
fund.
Fund Key Figures
Fund Size 3,5 M EUR
Investment Strategy
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.

Company Data

Name QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
Company Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Symbol IVOL
Website http://www.ivoletf.com
Primary Exchange ARCX NYSE
ISIN US5007677363
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 485 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-14
Dividends from 'QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF'
Ex-Date Dividend per Share
29.05.2025 0,06 USD
29.04.2025 0,06 USD
28.03.2025 0,06 USD
27.02.2025 0,05 USD
30.01.2025 0,05 USD
30.12.2024 0,05 USD
27.11.2024 0,05 USD
30.10.2024 0,06 USD
29.08.2024 0,06 USD
30.07.2024 0,06 USD

Ticker Symbols

Name Symbol
NYSE IVOL

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