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Quadratic Interest Rate Vol and Infl ETF (IVOL)

Quadratic Interest Rate Vol and Infl ETF (IVOL)
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Overview

Name Quadratic Interest Rate Volatility and Inflation Hedge ETF
Fund Family Quadratic Capital
Underlying Index N/A
Inception Date 05/13/19
First Trade Date 05/14/19
Leverage Long
Asset Class Fixed Income

Description:

The Quadratic Interest Rate Volatility and Inflation Hedge ETF is designed to hedge the risk of an increase in fixed income volatility and/or an increase in inflation expectations. It also seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines.

Investment Information

Alpha 0.00
60-Month Beta 0.14
Standard Deviation -1.66
Shares Outstanding, K 41,700.00
Managed Assets, $K 796,470.00 K
Net Asset Value 19.10
First Trade Price 24.98
P/E Ratio 0.00
Management Fee 1.03%
Options Yes
Latest Dividend 0.058
Last Dividend Date 03/26/24
Annual Dividend 0.75
Annual Dividend Yield 3.92%
1-Year Return -17.90%
3-Year Return -32.89%
5-Year Return 0.00%
Management Expense Ratio 1.03%

IVOL Dividends

Date Value
03/26/24 $0.0580
02/27/24 $0.0580
01/29/24 $0.0610
12/27/23 $0.0620
11/28/23 $0.0620
10/27/23 $0.0630
09/27/23 $0.0610
08/29/23 $0.0610
07/27/23 $0.0620
06/28/23 $0.0620
05/26/23 $0.0670
04/26/23 $0.0710
03/29/23 $0.0690
02/24/23 $0.0640
01/27/23 $0.0670
12/28/22 $0.0680
11/28/22 $0.0680
10/27/22 $0.0680
09/28/22 $0.0670
08/29/22 $0.0720
07/27/22 $0.0760
06/28/22 $0.0770
05/26/22 $0.0770
04/27/22 $0.0770
03/29/22 $0.0780
02/24/22 $0.0780
01/27/22 $0.0780
12/29/21 $0.1270
11/26/21 $0.0820
10/27/21 $0.0830
09/28/21 $0.0830
08/27/21 $0.0840
07/28/21 $0.0850
06/28/21 $0.0830
05/26/21 $0.0860
04/28/21 $0.0850
03/29/21 $0.0860
02/24/21 $0.0860
01/27/21 $0.0850
12/29/20 $0.0840
11/25/20 $0.0820
10/28/20 $0.0820
09/28/20 $0.0820
08/27/20 $0.0820
07/29/20 $0.0810
06/26/20 $0.0810
05/27/20 $0.0790
04/28/20 $0.0790
03/27/20 $0.0790
02/26/20 $0.0760
01/29/20 $0.0760
12/27/19 $0.1280
11/26/19 $0.0760
10/29/19 $0.0760
09/26/19 $0.0770
08/28/19 $0.0780
07/29/19 $0.0770
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