| Fund Description |
| IVOL is a first-of-its-kind active fixed income ETF designed to hedge and benefit investors during periods of fixed income volatility and increasing inflation expectations. It is also structured to profit from a steepening yield curve, whether that occurs via rising long-term or falling short-term interest rates. The Fund s strategy may also serve to hedge against the risks of corrections in equity and real estate markets as the prices of equities and properties tend to fall during times of increased fixed income volatility and/or a steepening of the yield curve. |
| Fund Profile |
| Fund Name |
Quadratic Interest Rate Volatility and Inflation ETF |
| Fund Exchange Ticker |
IVOL |
| Fund Sponsor |
Krane Shares |
| Fund ISIN |
US5007677363 |
| Net Expense Ratio |
1.05 % |
| Fund Inception Date |
13 May 2019 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Inflation protected |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Inflation protected |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
1665.66 Million (USD) |
| 1 Month Total Return |
-0.71 % |
| Year To Date Return |
-5.82 % |
| 1 Year Total Return |
-7.34 % |
| 3 Year Annualized Total Return |
1.68 % |
| NAV |
25.3525 |
| Share Outstanding |
65,700,000 |