Quadratic Interest Rate Vltly and Infltn Hdg ETF (IVOL)
18.79
-0.11
(-0.58%)
USD |
NYSEARCA |
Jan 16, 16:00
18.80
+0.02
(+0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.02% | -0.11% | 477.69M | 574848.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -2.987M | Upgrade |
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 January 17, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.12% |
| Stock | 0.00% |
| Bond | 76.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.31% |
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% |