Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

Quadratic Interest Rate Volatility and Inflation Hedge ETF


China International Capital Corp. Ltd. IVOL ETF
IVOL Price$19.545 Market Cap$342.08M
Annual Dividend Yield3.46% Annual Dividend$0.68
Yearly Management Fee1.02% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheBroad maturities Last 24h Volume$264.94K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.51%
Inception DateMay 13, 2019 Market Cap Rank1402
Monthly AUM Growth-2.52% 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 0.51%. While the total value of the fund shows $-8,835,871 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of IVOL ETF is 3.46%, whereas its main asset area is North America. IVOL ETF, whose 24-hour total volume is $264.94K, has experienced a $-11,745,510 cash outflow in the last month. In addition, Quadratic Interest Rate Volatility and Inflation Hedge ETF's one-year net asset value total return is 7.35%.

IVOL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% -0.89% 0.49% -0.18% 9.56% 9.93% 3.19%

IVOL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.20% 0.24% 11.79% 7.35% -14.71% -13.35%

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IVOL ETF NAV Growth Chart

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