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Investor Alert

Quadratic Interest Rate Volatility & Inflation Hedge ETF

PSE: IVOL

GO

After Hours

Feb 1, 2023

$

22.02

Change

-0.22 -0.99%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$21.60

$27.27

The Fund seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the US interest rate curve, while providing inflation-protected income. The Fund invests in a mix of TIPS.
Classification Inception Date Primary Exchange
Infl Protected Bd Fds 05/13/2019 NYSE Arca

Investment Information

Market Cap 944.00M
Net Assets 931.30M
NAV 21.94
Shares Outstanding 42.45M
Avg Daily Vol 441,914
Dividend Yield 3.93%
Dividend 0.07
Ex Dividend Date 01/27/23

Detailed Information

Mgmt Co KraneShares
Turnover n/a
Beta 0.11
P/E n/a
P/B n/a
Expense Ratio 0.98%

To receive a prospectus

KraneShares
280 Park Avenue
32nd Floor
New York, NY 10017
855-857-2638

Performance

IVOL BBG US Agg TRIX
1 week -1.71 -0.04
4 weeks -2.06 2.71
3 months -1.69 6.16
1 year -13.86 -8.36
3 years -1.28 -2.35
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