Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Quadratic Interest Rate Volatility and Inflation Hedge ETF


China International Capital Corp. Ltd. IVOL ETF
IVOL Price$18.66 Market Cap$479.06M
Annual Dividend Yield3.56% Annual Dividend$0.67
Yearly Management Fee1.02% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$143.62K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.11%
Inception DateMay 13, 2019 Market Cap Rank1103
Monthly AUM Growth8.42% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Quadratic Interest Rate Volatility and Inflation Hedge ETF is an ETF issued by China International Capital Corp. Ltd. on May 13 2019. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of IVOL ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $37.18M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of IVOL ETF is 3.56%, whereas its main asset area is North America. IVOL ETF, whose 24-hour total volume is $143.62K, has experienced a $25.34M cash inflow in the last month. In addition, Quadratic Interest Rate Volatility and Inflation Hedge ETF's one-year net asset value total return is 2.03%.

IVOL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 1.30% 3.61% 4.95% -3.22% 4.95% -1.63%

IVOL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.61% 6.51% 6.02% 2.03% -17.14% -12.99%

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IVOL ETF NAV Growth Chart

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