Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
ETF overview
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.
Fund facts
- Expense ratio
- 1.02%
- Fund assets
- 211.96M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- May 13, 2019
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| SCHWAB U.S. TIPS ETF | SCHP | 72.60% |
| USD CMS 2-10 06/15/27 3 | 2.90% | |
| USD CMS 2-10 10/18/29 38 | 2.62% | |
| USD CMS 2-10 05/17/28 55 | 2.05% | |
| USD CMS 2-10 09/15/28 85 | 1.62% | |
| USD CMS 2-10 04/14/27 20 | 1.20% | |
| USD CMS 2-10 09/15/27 50 | 0.57% | |
| USD CMS 2-10 01/13/27 1 | 0.52% | |
| USD CMS 2-10 02/08/27 13 | 0.52% | |
| USD CMS 2-10 11/13/26 43 | 0.01% |
Historical returns do not guarantee future returns. This is not investment advice.
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
- Expense ratio
- 1.02%
- Fund assets
- 211.96M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- May 13, 2019
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| SCHWAB U.S. TIPS ETF | SCHP | 72.60% |
| USD CMS 2-10 06/15/27 3 | 2.90% | |
| USD CMS 2-10 10/18/29 38 | 2.62% | |
| USD CMS 2-10 05/17/28 55 | 2.05% | |
| USD CMS 2-10 09/15/28 85 | 1.62% | |
| USD CMS 2-10 04/14/27 20 | 1.20% | |
| USD CMS 2-10 09/15/27 50 | 0.57% | |
| USD CMS 2-10 01/13/27 1 | 0.52% | |
| USD CMS 2-10 02/08/27 13 | 0.52% | |
| USD CMS 2-10 11/13/26 43 | 0.01% |
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free