IVOL Stock Summary and Trading Ideas (Quadratic Interest Rate Volatility And Inflation Hedge ETF | ARCA:IVOL)

IVOL is a first-of-its-kind active fixed income ETF designed to hedge and benefit investors during periods of fixed income volatility and increasing inflation expectations. It is also structured to profit from a steepening yield curve, whether that occurs via rising long-term or falling short-term interest rates. The Fund s strategy may also serve to hedge against the risks of corrections in equity and real estate markets as the prices of equities and properties tend to fall during times of increased fixed income volatility and/or a steepening of the yield curve.

Quadratic Interest Rate Volatility And Inflation Hedge ETF trades on the ARCA stock market under the symbol IVOL.

As of January 3, 2025, IVOL stock price declined to $17.67 with 146,698 million shares trading.

IVOL has a beta of 0.04, meaning it tends to be less sensitive to market movements. IVOL has a correlation of 0.00 to the broad based SPY ETF.

IVOL has a market cap of $454.56 million. This is considered a Small Cap stock.

In the last 3 years, IVOL traded as high as $27.27 and as low as $17.38.

IVOL has underperformed the market in the last year with a return of -11.0%, while the SPY ETF gained +27.8%. In the last 3 month period, IVOL fell short of the market, returning -7.3%, while SPY returned +4.6%. However, in the most recent 2 weeks IVOL has outperformed the stock market by returning +0.6%, while SPY returned +0.1%.

IVOL support price is $17.63 and resistance is $17.83 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IVOL shares will trade within this expected range on the day.