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	-4.84%	Total Holdings	11	Perf Week	-0.42%
Sponsor	Krane Shares	ETF Type		Tags	fixed-income	Return% 3Y	-4.81%	AUM	319.69M	Perf Month	-2.67%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-5.96%	NAV/sh		Perf Quarter	-6.38%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	20.25 -11.68%	Perf Half Y	-7.78%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		52W Low	17.86 0.14%	Perf YTD	-6.63%
Active/Passive		Quant Type		Tags	inflation	Flows% 1M	-2.72%	Volatility	0.64% 0.52%	Perf Year	-8.63%
Dividend TTM	0.69 (3.87%)	ESG Type		Tags	-	Flows% 3M	-31.45%	ATR (14)	0.11	Perf 3Y	-21.33%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-32.22%	RSI (14)	26.52	Perf 5Y	-37.69%
Dividend Gr. 3/5Y	-7.84% -6.42%	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	-1.71%	Flows% 3Y		Rel Volume	0.25	Prev Close	18.01
Inverse/Leveraged		Market Cap		SMA50	-2.96%	Flows% 5Y		Avg Volume	292.79K	Price	17.89
IPO	May 14, 2019	Option/Short	Yes / Yes	SMA200	-6.19%	Trades		Volume	73,860	Change	-0.67%

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