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 is a fund focused on protecting against rising long-term interest rates using bonds and derivatives. The portfolio consists of Treasury Inflation-Protected Securities (TIPS) to protect against an increase in interest rates, along with holding options on the steepening of the yield curve. The fund is actively-managed, and charges a fee worth consideration for this unique exposure.
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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