|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.89 USD | +0.48% |
|
-1.05% | -1.41% |
Investment objective
IVOL seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-06 | 18.89 $ | +0.48% | 179,269 |
| 26-03-05 | 18.80 $ | -0.21% | 194,136 |
| 26-03-04 | 18.84 $ | -0.63% | 82,861 |
| 26-03-03 | 18.96 $ | +0.05% | 141,908 |
| 26-03-02 | 18.95 $ | -0.73% | 182,216 |
Other stock markets
Delayed Quote Nyse
Last update March 06, 2026 at 04:00 pm EST
Description
| US5007677363 | |
|---|---|
| Total Expense Ratio | 1.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-05-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 499M |
|---|---|
| AuM 1M | 442M |
| AuM 3 months | 427M |
| AuM 6 months | 342M |
| AuM 12 months | 523M |
- Stock Market
- ETF
- IVOL ETF
Select your edition
All financial news and data tailored to specific country editions

















