IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETFIVOL Fund Description
The Quadratic Interest Rate Volatility and Inflation Hedge ETF is an actively-managed portfolio of TIPS and options on the yield curve.
IVOL Factset Analytics Insight
IVOL actively hedges against inflation and yield curve shifts using TIPS (or TIPS-based ETFs) and long options. IVOL’s TIPS protect against an unexpected increase in inflation. IVOL’s over-the-counter options on the spread between fixed and floating interest rates options are designed to respond to changes in the steepness of the yield curve, and also to the volatility of interest rates. The cost of the options will decrease IVOL’s returns relative to TIPS in a steady interest rate environment but may prove their worth in a volatile one.
IVOL Charts And Performance
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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IVOL Summary Data
IVOL Portfolio Data
IVOL Index Data
IVOL Portfolio Management
IVOL Tax Exposures
IVOL Fund Structure
IVOL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IVOL. IVOL is rated a 2 out of 5.
IVOL Tradability
IVOL Performance Statistics
IVOL Holdings Statistics
IVOL Avg Life Maturity Distribution
IVOL OAS Breakdown
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