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

ETF | Nontraditional Bond |

Last Closing

USD 19.12

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.20M

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: 2025-05-14 )

Largest Industry Peers for Nontraditional Bond

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

-0.10 (-0.41%)

USD 3.27B
RINF ProShares Inflation Expectatio..

+0.27 (+0.82%)

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 7.78% 100% F 83% B
Dividend Return 0.32% 50% F 11% F
Total Return 8.09% 100% F 82% B
Trailing 12 Months  
Capital Gain 2.36% 100% F 56% F
Dividend Return 2.11% 33% F 42% F
Total Return 4.47% 100% F 52% F
Trailing 5 Years  
Capital Gain -28.52% 33% F 12% F
Dividend Return 14.92% 33% F 37% F
Total Return -13.60% 33% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.26% 33% F 8% B-
Dividend Return -6.66% 33% F 8% B-
Total Return 2.60% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 67% D+ 86% B+
Risk Adjusted Return -95.79% 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.