IVOL:NYE-Quadratic Interest Rate Volatility and Inflation Hedge ETF New (USD)

ETF | Nontraditional Bond |

Last Closing

USD 19.52

Change

-0.05 (-0.26)%

Market Cap

USD 0.75B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (TIPS) and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Nontraditional Bond

Symbol Name Price(Change) Market Cap
UCON First Trust TCW Unconstrained ..

-0.07 (-0.28%)

USD 3.05B
AGZD WisdomTree Interest Rate Hedge..

-0.10 (-0.42%)

USD 0.17B
HYZD WisdomTree Interest Rate Hedge..

-0.16 (-0.72%)

USD 0.15B
RINF ProShares Inflation Expectatio..

-0.38 (-1.17%)

USD 0.02B

ETFs Containing IVOL

TBND 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Nontraditional Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.61% 20% F 18% F
Dividend Return 1.95% 20% F 41% F
Total Return -3.66% 20% F 17% F
Trailing 12 Months  
Capital Gain -4.34% 40% F 16% F
Dividend Return 2.89% 20% F 42% F
Total Return -1.45% 20% F 17% F
Trailing 5 Years  
Capital Gain -23.12% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.12% 20% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -6.48% 33% F 12% F
Dividend Return -4.00% 33% F 12% F
Total Return 2.47% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 33% F 79% B-
Risk Adjusted Return -43.35% 33% F 7% C-
Market Capitalization 0.75B 80% B- 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.