IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL Fund Description
IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve.
IVOL Factset Analytics Insight
IVOL actively attempts to protect against inflation and to hedge yield curve shifts and interest rate volatility using TIPS (or TIPS-based ETFs) and long options. IVOL’s over-the-counter options on the U.S. interest rate swap curve are described in its prospectus as responding to changes in the steepness of the yield curve, and 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 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 N/A out of 5.
IVOL Sector/Industry Breakdown