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Quadratic Interest Rate Volatility and Inflation Hedge ETF: (IVOL)

(Delayed Data from NYSE) As of Nov 22, 2024 03:44 PM ET

$17.81 USD

17.81
332,658

-0.10 (-0.56%)

Volume: 332,658

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $17.80 -0.01 (-0.06 %) 7:58 PM ET

ETF Quote Details

Previous Close 17.91
Open 17.89
Bid 17.79
Ask 17.82
Day Low-High 17.81-17.89
52wk Low-High 17.80-20.94
Volume 332,658
NAV (month end) 18.30
Premium (+)/Discount (-) (month end)-0.39

Zacks Premium Research for IVOL

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.02%
Dividend (Yield) $0.70 (3.89%)
Issuer QUADRATIC CAPITAL

Benchmark for IVOL

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This ETF is active and does not track a benchmark.

Fund Summary for IVOL

QUADRATIC INT RT VOL & INFLATION HDG ETF

The Quadratic Interest Rate Volatility and Inflation Hedge ETF 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 and long options tied to the shape of the U.S. interest rate curve.