IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF

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Fund Details

ETF Company KraneShares

AUM $461.86M

Asset Class Equity

Holdings 8

NAV $18.53

Expense Ratio 1.02%

Inception Date 05/13/2019

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The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	SCHWAB U.S. TIPS ETF	SCHP	79.07%	$366.58M
2	USD CMS 2-10 04/16/26 53		0.00%	$96

Country Allocation

Country	Weight
United States	79.22%
Other	20.78%

Sector Allocation

Sector	Exposure
Financial Services	78.45%
Cash & Others	21.55%