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ETFs

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 13 2019
Expense Ratio
1.03%
Type
US Bonds
Fund Owner
Krane Shares
Volume (1m avg. daily)
$10,543,410
AUM
—
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
76.87%
n/a
Cash
5.42%
n/a
USD CMS 2-10 11/13/24 30
4.85%
n/a
USD CMS 2-10 06/19/24 48
4.82%
n/a
USD CMS 2-10 09/17/25 08
2.26%
n/a
USD CMS 2-10 03/13/25 27
1.98%
n/a
USD CMS 2-10 11/28/23 000
1.95%
n/a
USD CMS 2-10 10/03/23 45
0.86%
n/a
USD CMS 2-10 04/19/23 -25
0.59%
n/a
USD CMS 2-10 07/12/23 95
0.41%
Invest with IVOL

What is IVOL?

IVOL is a first-of-its-kind active fixed income ETF designed to hedge and benefit investors during periods of fixed income volatility and increasing inflation expectations. It is also structured to profit from a steepening yield curve, whether that occurs via rising long-term or falling short-term interest rates. The Fund s strategy may also serve to hedge against the risks of corrections in equity and real estate markets as the prices of equities and properties tend to fall during times of increased fixed income volatility and/or a steepening of the yield curve.

ETFs related toIVOL

ETFs correlated to IVOL include TUA, XONE, OBIL

IVOL
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XONE
BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
OBIL
Rbb Fund Inc - US Treasury 12 Month Bill ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
CGSD
Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIVOL

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#BUFF

The Buffett

Category

Classic

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IVOL using Composer

FAQ

IVOL is a US Bonds ETF. IVOL is a first-of-its-kind active fixed income ETF designed to hedge and benefit investors during periods of fixed income volatility and increasing inflation expectations. It is also structured to profit from a steepening yield curve, whether that occurs via rising long-term or falling short-term interest rates. The Fund s strategy may also serve to hedge against the risks of corrections in equity and real estate markets as the prices of equities and properties tend to fall during times of increased fixed income volatility and/or a steepening of the yield curve.

Yes, IVOL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, IVOL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IVOL is 0.0639%. This is the percent change in the value of IVOL over the most recent 1-month period. The 3-month return on IVOL is 0.018%. This is the percent change in the value of IVOL over the most recent 3-month period.

The standard deviation of IVOL for the past year is 0.1837%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IVOL include SPIP, SCHP, and TIP.

ETFs correlated to IVOL include TUA, XONE, and OBIL.

ETFs that are inversely correlated to IVOL include TYO, PST, and TBX.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.