S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
NYSEARCA:IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News

$18.93
-0.15 (-0.79%)
(As of 03/28/2024 ET)
Today's Range
$18.93
$19.03
50-Day Range
$18.93
$20.52
52-Week Range
$18.93
$24.56
Volume
119,216 shs
Average Volume
231,412 shs
Market Capitalization
$668.26 million
Assets Under Management
$790.56 million
Dividend Yield
4.65%
Net Expense Ratio
1.05%
IVOL stock logo

About Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL)

The Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. IVOL was launched on May 13, 2019 and is managed by Quadratic.

IVOL Stock Price History

IVOL ETF News Headlines

Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
Inflation: It’s not the supply side
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
See More Headlines
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Fund Details

Issuer
KraneShares
Fund Name
Quadratic Interest Rate Volatility and Inflation Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVOL
Inception Date
5/13/2019
Fund Manager
Nancy Davis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$796.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
82
Call Options
1
Short Interest
18,800 shs

Miscellaneous

Beta
0.14
Creation Unit
25,000
Creation Fee
$250.00
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Quadratic Interest Rate Volatility and Inflation Hedge ETF Expenses

TypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.27%0.32%0.50%0.51%
Other Expenses0.06%0.35%0.26%0.64%0.58%
Total Expense1.05%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%
Net Expense1.05%0.33%0.34%0.57%0.58%

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Holdings & Exposure

Top 9 IVOL Holdings

  • Schwab U.S. TIPS ETF(NYSEARCA:SCHP)
    Holding Weight: 86.29%
  • Cash
    Holding Weight: 3.45%
  • Usd Cms 2-10 11/13/24 30
    Holding Weight: 2.89%
  • Usd Cms 2-10 09/17/25 08
    Holding Weight: 1.92%
  • Usd Cms 2-10 07/15/26 10
    Holding Weight: 1.85%
  • Usd Cms 2-10 06/19/24 48
    Holding Weight: 1.82%
  • Usd Cms 2-10 03/13/25 27
    Holding Weight: 1.43%
  • Usd Cms 2-10 11/28/23 -40
    Holding Weight: 0.35%
  • Usd Cms 2-10 10/03/23 45
    Holding Weight: 0.01%

IVOL Sector Exposure

IVOL Industry Exposure


IVOL ETF - Frequently Asked Questions

How have IVOL shares performed in 2024?

Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $20.68 at the start of the year. Since then, IVOL stock has decreased by 8.5% and is now trading at $18.9310.
View the best growth stocks for 2024 here
.

How often does Quadratic Interest Rate Volatility and Inflation Hedge ETF pay dividends? What is the dividend yield for Quadratic Interest Rate Volatility and Inflation Hedge ETF?

Quadratic Interest Rate Volatility and Inflation Hedge ETF announced a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.063 per share on Tuesday, October 31st. The ex-dividend date of this dividend is Friday, October 27th.
Read our dividend analysis for IVOL
.

What does IVOL invest in?

Quadratic Interest Rate Volatility and Inflation Hedge ETF is a fixed income fund issued by KraneShares. IVOL focuses on treasury investments. The fund's investments total to approximately $796.55 million assets under management.

What is the management fee for Quadratic Interest Rate Volatility and Inflation Hedge ETF?

Quadratic Interest Rate Volatility and Inflation Hedge ETF's management fee is 0.99% and has other expenses of 0.06%. The net expense ratio for IVOL is 1.05%.

What other stocks do shareholders of Quadratic Interest Rate Volatility and Inflation Hedge ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Quadratic Interest Rate Volatility and Inflation Hedge ETF investors own include Brookfield Asset Management (BAM), John Hancock Preferred Income Fund III (HPS), abrdn Global Dynamic Dividend (AGD), Apollo Investment (AINV), Great Ajax (AJX), Alibaba Group (BABA), BlackRock Health Sciences Trust (BME), CACI International (CACI).

Who are Quadratic Interest Rate Volatility and Inflation Hedge ETF's major shareholders?

Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Transcend Capital Advisors LLC (0.19%), Cary Street Partners Asset Management LLC (0.16%), Janney Montgomery Scott LLC (0.11%), Natixis Advisors L.P. (0.11%), Poehling Capital Management INC. (0.04%) and Fisher Asset Management LLC (0.04%).

How do I buy shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF?

Shares of IVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IVOL) was last updated on 3/29/2024 by MarketBeat.com Staff

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