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

ETF | Nontraditional Bond |

Last Closing

USD 18.3

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

2.60M

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: 2024-11-04 )

Largest Industry Peers for Nontraditional Bond

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

+0.05 (+0.20%)

USD 3.13B
RINF ProShares Inflation Expectatio..

-0.34 (-1.02%)

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 -11.51% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.51% 33% F 24% F
Trailing 12 Months  
Capital Gain -11.93% 33% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.93% 33% F 20% F
Trailing 5 Years  
Capital Gain -27.92% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.92% 33% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -6.95% 33% F 9% A-
Dividend Return -4.46% 33% F 10% F
Total Return 2.49% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 33% F 80% B-
Risk Adjusted Return -49.17% 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.