Quadratic Interest Rate Vltly and Infltn Hdg ETF (IVOL)
18.27
-0.05
(-0.27%)
USD |
NYSEARCA |
May 08, 16:00
18.28
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -0.05% | 337.80M | 381588.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 40.46M |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in TIPS and owns interest rate options seeking to hedge relative interest rate movements whether movements arise from falling short-term or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases while providing enhanced inflation-protected income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.56% |
| Stock | 0.00% |
| Bond | 75.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in TIPS and owns interest rate options seeking to hedge relative interest rate movements whether movements arise from falling short-term or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases while providing enhanced inflation-protected income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |