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IVOL
ETF ticker: NYSE ARCA
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NET ASSETS

Quadratic Intrst Rt Vol & Infl H ETF (IVOL) Ownership - Who owns Quadratic Intrst Rt Vol & Infl H ETF?

The investment seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income... Show more

Profile

Category
Inflation-Protected Bond
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
426865570.00
Fund Existence
over 6 years
Turnover
N/A
Capitalization
N/A
Yield
2.99
Total Expense Ratio
1.02
Investment Style
N/A
Risk (Beta)
0.73

Fundamentals

IVOL
Net Assets
427M
Yield
2.99
Fund Existence
over 6 years
Total Expense Ratio
1.02
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
526M
Average Credit Quality
4
Average Effective Duration
4.75
Average Effective Maturity
7.23
Fund of Funds
No
Fund Share Class Net Assets
427M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
6.46
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
76.41%
Gain YTD
13.327
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IVOL
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com