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

ETF | Nontraditional Bond |

Last Closing

USD 19.38

Change

+0.13 (+0.68)%

Market Cap

USD 0.75B

Volume

0.36M

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: 2024-10-01 )

Largest Industry Peers for Nontraditional Bond

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

+0.02 (+0.08%)

USD 3.05B
RINF ProShares Inflation Expectatio..

+0.04 (+0.13%)

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 -6.29% 33% F 17% F
Dividend Return 2.23% 33% F 41% F
Total Return -4.06% 33% F 16% F
Trailing 12 Months  
Capital Gain -6.89% 33% F 13% F
Dividend Return 3.11% 33% F 41% F
Total Return -3.78% 33% F 13% F
Trailing 5 Years  
Capital Gain -25.29% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.29% 33% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -6.53% N/A N/A 12% F
Dividend Return -4.05% N/A N/A 11% F
Total Return 2.48% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% N/A N/A 79% B-
Risk Adjusted Return -44.01% N/A N/A 7% C-
Market Capitalization 0.75B 67% D+ 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike