Fund Details

Data as of 06/18/2019
TickerIVOL
Primary ExchangeNYSE
CUSIP500767736
ISINUS5007677363
Net Assets$27,028,933
Total Annual Fund Operating Expense (Gross) 1.04%
Total Annual Fund Operating Expense (Net) 0.99%*
Inception Date5/13/2019
Distribution FrequencyMonthly

Daily Performance

Data as of 06/18/2019
Premium Discount Chart
NAV
Net Asset Value$25.74 
Daily Change 0.23%
Price
Closing Price $25.78 
Daily Change0.23%
Curve Spread DV01
Data as of 06/18/2019
$0.0197
Curve Spread DV01 is the sensitivity of the fund’s OTC options to a 0.01% change in the steepness of the US interest rate curve.

Performance History

Distributions
Cumulative %
Data as of: 05/31/2019
Fund NAVClosing PriceIndex
1 Month1.65%
3 Month3.86%
6 Month5.82%
Since Inception2.80%2.52%1.44%
Cumulative %
Data as of quarter end: 03/31/2019
Fund NAVClosing PriceIndex
Since Inception0.00%

*Fee waivers are contractual and in effect until August 2020

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

IVOL Key Metrics

Data as of 05/31/2019
30-day SEC Yield2.21%
Unsubsidized 30-day SEC Yield2.21%

Top 10 Holdings

Data as of 06/18/2019
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
SCHWAB U.S. TIPS ETF
84.27%SCHP407,84222,777,976
2
CASH
13.45%3,636,4473,636,447
3
USD CMS 2-10 06/03/20 50
2.27%60,000614,510

Holdings are subject to change.