AVIE - Avantis Inflation Focused Equity ETF

The fund invests primarily in a diverse group of U. S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.

As of Aug 14, 2026: spot at $80.68, ATM IV 15.6%, net GEX $0.

Sector
Financial Services
Industry
Asset Management
Market Cap
$7.4M
Beta
0.30
52-Week Range
60.4-79.33
Dividend Yield
$1.08
IPO Date
Sep 29, 2022
Exchange
AMEX

What AVIE Looks Like to Options Traders Today

IV rank of 2.9% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($0) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.072) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The AVIE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked AVIE overview questions

What is AVIE?
AVIE is the ticker symbol for Avantis Inflation Focused Equity ETF, an listed exchange-traded fund. The fund invests primarily in a diverse group of U. S. Listed on AMEX. AVIE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the AVIE options snapshot look like today?
As of Aug 14, 2026, the AVIE options snapshot shows spot at $80.68, ATM IV 15.6%, IV rank 2.9%, net GEX $0, expected move 4.47%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are AVIE's key statistics?
Avantis Inflation Focused Equity ETF (AVIE) carries a market capitalization of $7.4M, 52-week range of 60.4-79.33. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does AVIE belong to?
Avantis Inflation Focused Equity ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AVIE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the AVIE data on this page?
The options snapshot above is dated Aug 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.