IVOL - Quadratic Interest Rate Volatility And Inflation Hedge ETF Dividends

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Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-4.39%	Total Holdings	11	Perf Week	-1.30%
Sponsor	Krane Shares	ETF Type		Tags	fixed-income	Return% 3Y	-5.10%	AUM	337.72M	Perf Month	-1.86%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-5.41%	NAV/sh		Perf Quarter	-4.57%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	20.25 -10.34%	Perf Half Y	-5.22%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		52W Low	18.22 -0.33%	Perf YTD	-5.22%
Active/Passive		Quant Type		Tags	inflation	Flows% 1M	-1.76%	Volatility	0.53% 0.46%	Perf Year	-7.06%
Dividend TTM	0.69 (3.81%)	ESG Type		Tags	-	Flows% 3M	-28.48%	ATR (14)	0.11	Perf 3Y	-22.82%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-29.55%	RSI (14)	32.16	Perf 5Y	-37.12%
Dividend Gr. 3/5Y	-7.84% -6.42%	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	-1.38%	Flows% 3Y		Rel Volume	0.47	Prev Close	18.27
Inverse/Leveraged		Market Cap		SMA50	-2.32%	Flows% 5Y		Avg Volume	296.81K	Price	18.16
IPO	May 14, 2019	Option/Short	Yes / Yes	SMA200	-5.10%	Trades		Volume	138,088	Change	-0.60%

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