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IVOL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.39% | -5.68% | -8.55% | -9.21% | -7.16% | -26.93% |
| Flows | -$12M | -$47M | -$190M | -$25M | -$335M | -$2.34B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | KraneShares |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 13, 2019 |
| ESG | Yes |
More data and info about IVOL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about IVOL
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.49% | +7.11% | +9.99% | +13.11% |
Max drawdown | -6.44% | -11.56% | -14.27% | -30.55% |
Max drawdown duration | 88d | 330d | 567d | 1813d |
Time to recover | N/A | N/A | 133d | N/A |
What type of ETF is IVOL?
IVOL is a Active ETF that provides exposure to Fixed Income assets. It is managed by KraneShares.
What does IVOL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of IVOL?
The total expense ratio (TER) of IVOL is 1.02%, representing the annual fee charged by the fund manager.
When was IVOL launched?
IVOL was launched on May 13, 2019, marking its entry into the ETF market.
Who is the issuer of IVOL?
IVOL is issued by KraneShares.
What is the AUM of IVOL?
As of July 23, 2026, IVOL manages $270.70 M, reflecting the total assets held in the fund.
How has IVOL performed recently?
As of July 23, 2026, IVOL delivered a return of -0.39% over the past month (1M performance), -5.68% over the past three months (3M), and -8.55% year-to-date (YTD).
What are the recent fund flows for IVOL?
As of July 23, 2026, IVOL has seen net flows of -$12M in the past month (1M flow) and -$190M year-to-date (YTD).
Does IVOL pay dividends?
As of July 23, 2026, IVOL has a trailing 12-month distribution yield of 3.96%.
How many holdings are in IVOL
As of June 30, 2026, IVOL holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVOL?
As of June 30, 2026, IVOL holds 48 securities, with 40.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVOL?
As of June 30, 2026, IVOL holds a portfolio of 48 underlyings, with its largest positions including US91282CNS60, US91282CPU98 and USA, TIPS 2.125% 15jan2035, USD (A-2035). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVOL invest in?
As of June 30, 2026, IVOL has its largest geographic exposures in USA.
What sectors or themes does IVOL focus on?
As of June 30, 2026, IVOL is primarily exposed to Sovereign.
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