IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF

Latest market price

17.06

+0.22+1.31%

Overview Short InterestFilings

IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF·AMEX

Overview Short InterestFilings

17.06+1.31%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	inflation-protected	Return% 1Y	-9.16%	Total Holdings	8	Perf Week	-0.29%

Sponsor	KraneShares	ETF Type		Tags	—	Return% 3Y	-3.59%	AUM	$217.04M	Perf Month	0.47%

Fund Family		Bond Type		Tags	—	Return% 5Y	-6.12%	NAV/sh		Perf Quarter	-2.29%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	19.51 -12.56%	Perf Half Y	-7.13%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	15.99 6.69%	Perf YTD	-10.96%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.72% 0.79%	Perf Year	-11.42%

Dividend TTM	0.65 (3.81%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.17	Perf 3Y	-18.10%

Dividend Ex-Date	Oct 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	55.49	Perf 5Y	-38.21%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	—

Expense	1.02%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	0.49	Prev Close	16.84

Inverse/Leveraged		Market Cap		SMA50	1.04%	Flows% 5Y		Avg Volume	204.58K	Price	17.06

IPO Date	May 13, 2019	Option/Short	Yes / Yes	SMA200	-4.41%	52W Range %	30%	Volume	99,822	Change	1.31%

Holdings Breakdown

View Holdings as

Stocks

72.9%Financial Services

Bonds, Cash & Other

27.1%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2611:01AM

Higher Energy Costs Fuel Stagflation Fears: ETFs to Playzacks.com

Sep-08-26

Sep-08-2604:28PM

IVOL Update: The Issuance Issueseekingalpha.com

Jul-27-26

Jul-27-2611:03AM

Gulf Conflict Revives Stagflation Fears: ETFs to Playzacks.com

Fund

The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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