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

ETF | Nontraditional Bond |

Last Closing

USD 18.38

Change

-0.24 (-1.29)%

Market Cap

USD 0.66B

Volume

0.09M

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: 2024-10-30 )

Largest Industry Peers for Nontraditional Bond

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

-0.01 (-0.04%)

USD 3.13B
RINF ProShares Inflation Expectatio..

+0.25 (+0.76%)

USD 0.02B

ETFs Containing IVOL

GHMS 7.56 % 0.00 %

N/A

N/A
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 -11.12% 33% F 21% F
Dividend Return -12.85% 100% F 73% C
Total Return -23.97% 33% F 24% F
Trailing 12 Months  
Capital Gain -12.48% 33% F 17% F
Dividend Return -12.07% 100% F 77% C+
Total Return -24.54% 33% F 20% F
Trailing 5 Years  
Capital Gain -27.37% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.37% 33% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -6.85% 33% F 10% F
Dividend Return -4.36% 33% F 10% F
Total Return 2.50% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.08% 33% F 81% B-
Risk Adjusted Return -47.99% 33% F 5% F
Market Capitalization 0.66B 67% D+ 52% 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:
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.