Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF


China International Capital Corp. Ltd. IVOL ETF
IVOL Price$19.01 Market Cap$490.03M
Annual Dividend Yield3.65% Annual Dividend$0.69
Yearly Management Fee1.02% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheBroad maturities Last 24h Volume$213.77K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.16%
Inception DateMay 13, 2019 Market Cap Rank1318
Monthly AUM Growth-0.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
KraneShares 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 0.16%. While the total value of the fund shows $-3,132,722 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of IVOL ETF is 3.65%, whereas its main asset area is North America. IVOL ETF, whose 24-hour total volume is $213.77K, has experienced a $-2,362,977 cash outflow in the last month. In addition, KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF's one-year net asset value total return is 10.86%.

IVOL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 0.85% -0.05% -1.14% -2.36% -0.58% 6.86%

IVOL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.75% 0.17% -0.54% 10.86% -2.63% -20.68%

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IVOL ETF NAV Growth Chart

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