IVOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.98% | Return% 1Y | -9.17% | Total Holdings | 12 | Perf Week | -0.41% | Volume | 83,470 |
| Asset Type | Bonds | AUM | $215M | Return% 3Y | -2.47% | NAV | $17.00 | Perf Month | 1.93% | Avg Volume | 0.20M |
| ETF Type | US Bonds | Dividend TTM | $0.66 (3.9%) | Return% 5Y | -5.85% | 52W High | -13.53% | Perf Quarter | -1.94% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.84% -6.42% | Return% 10Y | - | 52W Low | 5.5% | Perf Half Y | -9.06% | Prev Close | $17.11 |
| IPO | 2019/5/14 | Flows% 1M | -11.59% | Return% SI | -1.79% | RSI (14) | 48.43 | Perf YTD | -11.95% | Price | $16.87 |
| Beta | 0.02 | Flows% 3M | -19.67% | Flows% YTD | -53% | Flows% 1Y | -43.11% | Perf Year | -13.31% | Volatility(W/M) | 0.7% 0.81% |
| SMA20 | -0.62% | SMA50 | -0.41% | SMA200 | -5.69% | ATR | 0.17 | ||||
Quadratic Interest Rate Volatility and Inflation Hedge ETF New seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income. The fund 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 ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
The top 10 make up 86% of the fund
SCHP Schwab Us Tips Etf 77.38% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -39.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (May 2021) it fell 33% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.90% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 43.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% SCHP Schwab U.S. Tips ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does IVOL have?
IVOL holds a total of 12 securities, with an AUM of approximately $215M.
Does IVOL pay dividends (distributions)?
IVOL's distribution yield is approximately 3.90%.
What is the 52-week high and low for IVOL?
IVOL has recorded a 52-week high of $19.51 and a low of $15.99.
