IVOL - Quadratic Interest Rate Volatility And Inflation Hedge ETF Options

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Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-3.70%	Total Holdings	11	Perf Week	-1.33%
Sponsor	Krane Shares	ETF Type		Tags	fixed-income	Return% 3Y	-5.60%	AUM	337.61M	Perf Month	-2.50%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-5.51%	NAV/sh		Perf Quarter	-4.78%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	20.25 -10.59%	Perf Half Y	-5.87%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		52W Low	18.16 -0.28%	Perf YTD	-5.48%
Active/Passive		Quant Type		Tags	inflation	Flows% 1M	-0.97%	Volatility	0.53% 0.46%	Perf Year	-5.63%
Dividend TTM	0.69 (3.82%)	ESG Type		Tags	-	Flows% 3M	-28.27%	ATR (14)	0.11	Perf 3Y	-22.74%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-29.35%	RSI (14)	30.26	Perf 5Y	-37.25%
Dividend Gr. 3/5Y	-7.84% -6.42%	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	-1.53%	Flows% 3Y		Rel Volume	0.30	Prev Close	18.16
Inverse/Leveraged		Market Cap		SMA50	-2.50%	Flows% 5Y		Avg Volume	298.22K	Price	18.11
IPO	May 14, 2019	Option/Short	Yes / Yes	SMA200	-5.32%	Trades		Volume	71,182	Change	-0.28%

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