KraneSharesInflation-Protected BondIVOL · NYSE Arca

KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

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Price: $16.75; —11 Sept 2026
Assets: $275.5M; Total net assets
Expense ratio: 0.98%; Category 0.68%
Yield: 3.91%; Trailing distributions

1Y return: -11.7%-9.9%; Category -1.8%
3Y CAGR: -3.3%-5.9%; Category 2.6%
5Y CAGR: -6.5%-4.8%; Category -1.7%

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KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	-4.1%	-9.1%	-10.5%	-11.7%	-3.3%	-6.5%	—	-1.9%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	-2.9%	-2.3%	-7.7%	-9.7%	-9.9%	-5.9%	-4.8%	—	-3.5%

Holdings

The 1 largest positions make up 77.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SCHP	Schwab US TIPS ETF™	77.05%

Credit quality

Share of the bonds by rating.

US government84.8%
AA100.0%

Asset mix

Bonds84.8%
Cash15.2%

ETF details

Issuer: KraneShares
Category: Fixed Income · Inflation-Protected Bond
Ticker: IVOL
Exchange: NYSE Arca
Inception: 13 May 2019 (7.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.68%)
Holdings turnover: 0% (category 67%)
Distribution yield: 3.91%
Beta, 3 years: 0.54
Total net assets: $275.5M
Average duration: 1.34 years
Average maturity: 9.33 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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