IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

Up$25.43
+$0.04
(+0.16%)
As of 8:04:00 PM EDT | 10/16/19  |  Market Closed

IVOL Trading Data

Open

$25.45

Low Price

$25.36

High Price

$25.46

Previous Last Price

$25.39

Bid Size

$0 X 0

Ask Size

$0 X 0

IVOL Portfolio Data

AUM

$66,859,500

Shares

2,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.99

Net Asset Value

$25.23

Volume

Volume

150,600

Avg. Volume (YDT)

36,029

Dollar Volume

$3,812,395

Weekly Avg. Volume

54,520

Monthly Avg. Volume

45,555

Quarterly Avg. Volume

34,308

IVOL Fund Description

The Quadratic Interest Rate Volatility and Inflation Hedge ETF is designed to hedge the risk of an increase in fixed income volatility and/or an increase in inflation expectations. It also seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines.

IVOL Chart

IVOL Summary

Fund Family

Quadratic Capital

Tracks This Index

Quadratic Interest Rate Volatility and Inflation Hedge ETF

Inception Date

2019-05-13

Asset Class

Fixed Income

Asset Class Size

IVOL Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

IVOL Technicals

Alpha

0

Beta

-0.31

Leverage

Long

Standard Deviation

0

IVOL Dividends

Dividend Date

2019-09-26

Latest Dividend

0.077

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.92

IVOL Performance

YTD Return

1.69%

1 Year Return

1.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.09%

IVOL Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.