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KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL · Fixed Income

$18.11
-0.28%
Assets
n/a
Expense ratio
0.98%
Holdings
10
1Y return
-3.9%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return-3.9%
3Y total return-14.2%
5Y total return-24.8%
3Y CAGR-5.0%
5Y CAGR-5.5%
Beta0.03
RSI30.26

Fund structure

Asset classFixed Income
Assetsn/a
Holdings10
Expense ratio0.98%
Dividend yield+3.8%
Top 10 holdings+100.0%
Volume116.7K

All ETF indicators

All Time High28.95
All Time High Change-37.44
All Time High Date2021-02-16
All Time Low17.38
All Time Low Change4.19
All Time Low Date2024-12-18
Atr0.11
Beta0.03
Cagr1y-3.92
Cagr3y-4.99
Cagr5y-5.53
Ch1m-2.13
Ch1w-1.58
Ch1y-7.32
Ch3m-4.53
Ch3y-23.03
Ch5y-37.29
Ch6m-5.78
Ch YTD-5.48
Close18.16
Div CAGR3-6.41
Div CAGR5-7.02
Dividend Growth3.48
Dividend Growth Years1
Dividend Years8
Dividend Yield3.82
Dps0.69
Ex Div Date2026-04-29
High5220.26
High52ch-10.59
High52 Date2025-08-27
Inception Date2019-05-13
IsinUS5007677363
Last Dividend0.06
Low5218.08
Low52ch0.17
Low52 Date2026-05-12
Ma15018.97
Ma150ch-4.53
Ma2018.39
Ma20019.13
Ma200ch-5.32
Ma20ch-1.53
Ma5018.58
Ma50ch-2.5
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi30.26
Rsi Monthly36.77
Rsi Weekly26.02
Sharpe Ratio-1.05
Sortino Ratio-0.72
Top10holdings100
Tr1m-1.84
Tr1y-3.92
Tr3m-3.67
Tr3y-14.24
Tr5y-24.77
Tr6m-4.06
Tr YTD-4.34
IVOL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI