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

ETF | Nontraditional Bond |

Last Closing

USD 19.66

Change

-0.01 (-0.05)%

Market Cap

USD 0.49B

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: 2025-05-05 )

Largest Industry Peers for Nontraditional Bond

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

-0.04 (-0.16%)

USD 3.27B
RINF ProShares Inflation Expectatio..

+0.12 (+0.38%)

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 10.82% 100% F 89% A-
Dividend Return 0.32% 50% F 11% F
Total Return 11.14% 100% F 88% B+
Trailing 12 Months  
Capital Gain 5.76% 100% F 66% D+
Dividend Return 2.12% 33% F 41% F
Total Return 7.88% 100% F 64% D
Trailing 5 Years  
Capital Gain -26.72% 33% F 13% F
Dividend Return 14.88% 33% F 38% F
Total Return -11.85% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -9.25% 33% F 8% B-
Dividend Return -6.65% 33% F 8% B-
Total Return 2.61% 33% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 67% D+ 86% B+
Risk Adjusted Return -95.39% 33% F 1% F
Market Capitalization 0.49B 67% D+ 48% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.