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Quadratic Interest Rate Volatility and Inflation Hedge ETFQuadratic Interest Rate Volatility and Inflation Hedge ETFQuadratic Interest Rate Volatility and Inflation Hedge ETF

Quadratic Interest Rate Volatility and Inflation Hedge ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

IVOL chart


Full chart

Key stats


Assets under management (AUM)
‪346.08 M‬ USD
Fund flows (1Y)
‪−347.71 M‬ USD
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.8%
Shares outstanding
‪17.50 M‬
Expense ratio
1.02%

About Quadratic Interest Rate Volatility and Inflation Hedge ETF


Issuer
CHINA INTL CAPITAL CORPORATION LTD
Brand
Quadratic
Home page
kfafunds.com
Inception date
May 13, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
IVOL actively attempts to protect against inflation and to hedge yield curve shifts and interest rate volatility using TIPS (or TIPS-based ETFs) and long options. IVOLs over-the-counter options on the U.S. interest rate swap curve are described in its prospectus as responding to changes in the steepness of the yield curve, and to the volatility of interest rates. The cost of the options will decrease IVOLs returns relative to TIPS in a steady interest rate environment but may prove their worth in a volatile one.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

IVOL analysis


What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Rights & Warrants
Cash
Stock breakdown by region
100%
Top 10 holdings

IVOL news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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