IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

$19.24

+0.00%

Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) seeks to provide investment exposure to interest rate volatility and inflation.

Overview

ETF tracking Quadratic Interest Rate Volatility and Inflation Hedge ETF

Category Volatility

Issuer Other

Inception Date 2019-05-14

Market Cap $438.7M

Average Volume N/A

Dividend Yield 2.99%

52-Week Range $17.44 - $20.20

VWAP $19.23

Performance

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Investment Summary

📎 Investment Objective

The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) seeks to provide investment exposure to interest rate volatility and inflation.

🎯 Investment Strategy

The fund invests in a portfolio of U.S. Treasury bonds and options on U.S. Treasury futures to provide exposure to interest rate volatility. It also holds inflation-linked bonds to provide a hedge against inflation.

✨ Key Features

Exposure to interest rate volatility through a portfolio of U.S. Treasury bonds and options
Inflation hedge through holdings of inflation-linked bonds
Actively managed strategy that seeks to profit from changes in interest rate volatility
Relatively low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk as the value of bonds can decline when interest rates rise
Volatility risk as the fund's performance is tied to changes in interest rate volatility
Inflation risk if the fund's inflation hedge is not effective
Counterparty risk associated with the options contracts

👤 Best For

This ETF may be suitable for investors seeking exposure to interest rate volatility and inflation protection as part of a diversified portfolio. It may be of particular interest to those concerned about rising interest rates and higher inflation. However, the fund's performance is tied to complex derivatives, so it may not be appropriate for all investors.