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

ETF | Nontraditional Bond |

Last Closing

USD 18.03

Change

+0.05 (+0.28)%

Market Cap

USD 0.59B

Volume

0.28M

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: 2024-11-13 )

Largest Industry Peers for Nontraditional Bond

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

+0.02 (+0.08%)

USD 3.17B
RINF ProShares Inflation Expectatio..

-0.05 (-0.15%)

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 -12.81% 33% F 14% F
Dividend Return 2.76% 33% F 47% F
Total Return -10.05% 33% F 14% F
Trailing 12 Months  
Capital Gain -12.98% 33% F 11% F
Dividend Return 3.36% 33% F 45% F
Total Return -9.62% 33% F 11% F
Trailing 5 Years  
Capital Gain -28.93% 33% F 17% F
Dividend Return 17.54% 100% F 57% F
Total Return -11.39% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.04% 33% F 9% A-
Dividend Return -4.56% 33% F 10% F
Total Return 2.49% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 9.04% 33% F 82% B
Risk Adjusted Return -50.38% 33% F 5% F
Market Capitalization 0.59B 67% D+ 50% 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.