IVOL Profile
Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL) operates as an exchange-traded fund primarily focused on investment grade fixed income securities. Launched on May 13, 2019, IVOL is managed actively and strategically invests in Treasury Inflation-Protected Securities (TIPS) alongside long options linked to the U.S. interest rate swap curve. This investment strategy aims to hedge against fluctuations in interest rates and inflation expectations, providing investors with potential protection and income stability amid evolving economic conditions.
IVOL's portfolio management approach involves actively adjusting its holdings of TIPS and long options based on market conditions and interest rate forecasts. This dynamic management style is designed to capitalize on opportunities presented by changes in interest rates and inflation trends, ensuring the ETF remains responsive to macroeconomic developments and investor sentiment.
Quadratic, the issuer of IVOL, is a specialized investment firm recognized for its expertise in developing innovative ETF strategies that address specific market risks and investor needs. The firm's commitment to active management and risk mitigation strategies underscores its goal of delivering consistent and competitive returns to investors seeking exposure to interest rate and inflation-sensitive assets.
Investing in IVOL through Quadratic allows investors to benefit from the firm's robust research capabilities and strategic insights into interest rate volatility and inflation dynamics. The ETF's unique approach aims to provide a balanced investment solution that navigates market uncertainties, offering potential diversification benefits and income stability within the fixed income segment.
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