IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

$25.18
$0.00
(0%)
As of 7:40:00 PM EDT | 1/24/20  |  Market Closed

IVOL Trading Data

Open

$25.18

Low Price

$25.15

High Price

$25.19

Previous Last Price

$25.18

Bid Size

$25 X 500

Ask Size

$35 X 200

IVOL Portfolio Data

AUM

$59,731,300

Shares

2,375

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.99

Net Asset Value

$25.15

Volume

Volume

611,600

Avg. Volume (YDT)

109,606

Dollar Volume

$395,908

Weekly Avg. Volume

330,840

Monthly Avg. Volume

91,195

Quarterly Avg. Volume

43,031

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)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IVOL Technicals

Alpha

0

Beta

0.67

Leverage

Long

Standard Deviation

0.29

IVOL Dividends

Dividend Date

2019-12-27

Latest Dividend

0.128

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

2.04

IVOL Performance

YTD Return

-0.49%

1 Year Return

0.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.91%

IVOL Related Articles

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