Quadratic Interest Rate Etf Profile

IVOL Etf  USD 17.91  0.06  0.33%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
High
 
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Low
Quadratic Interest is selling for 17.91 as of the 21st of November 2024. This is a 0.33% down since the beginning of the trading day. The etf's lowest day price was 17.88. Quadratic Interest has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Quadratic Interest Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States. More on Quadratic Interest Rate

Moving together with Quadratic Etf

  0.86TIP iShares TIPS Bond Sell-off TrendPairCorr
  0.79SPIP SPDR Portfolio TIPSPairCorr
  0.71JCPI JPMorgan InflationPairCorr
  0.86TDTF FlexShares iBoxx 5PairCorr
  0.92LTPZ PIMCO 15 YearPairCorr

Moving against Quadratic Etf

  0.9CPII Ionic Inflation ProtPairCorr
  0.82SHLD Global X FundsPairCorr
  0.8WINN Harbor Long TermPairCorr
  0.66TRV The Travelers Companies Fiscal Year End 17th of January 2025 PairCorr

Quadratic Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Inflation-Protected Bond, KraneShares (View all Sectors)
IssuerKraneShares
Inception Date2019-05-13
Entity TypeRegulated Investment Company
Asset Under Management549.27 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerNancy Davis
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents10.0
Market MakerJane Street
Total Expense1.03
Management Fee0.99
Country NameUSA
Returns Y T D(10.2)
NameQuadratic Interest Rate Volatility and Inflation Hedge ETF New
Currency CodeUSD
Open FigiBBG00NW3SK84
In Threey Volatility10.66
1y Volatility8.5
200 Day M A18.9105
50 Day M A18.7876
CodeIVOL
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(1.23)
TypeETF
Quadratic Interest Rate [IVOL] is traded in USA and was established 2019-05-13. The fund is listed under Inflation-Protected Bond category and is part of KraneShares family. The entity is thematically classified as Treasury ETFs. Quadratic Interest Rate currently have 1.14 B in assets under management (AUM). , while the total return for the last 3 years was -9.8%.
Check Quadratic Interest Probability Of Bankruptcy

Top Quadratic Interest Rate Etf Constituents

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Quadratic Interest Top Holders

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Quadratic Interest Rate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quadratic Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Quadratic Interest Against Markets

When determining whether Quadratic Interest Rate is a strong investment it is important to analyze Quadratic Interest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quadratic Interest's future performance. For an informed investment choice regarding Quadratic Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.