IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF price, holdings and performance

Quadratic Interest Rate Volatility and Inflation Hedge ETF

Quadratic Interest Rate Volatility and Inflation Hedge ETF (AMEX: IVOL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
16.40
-0.05-0.30%
OverviewShort InterestFilings
IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF·AMEX
16.40-0.30%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinflation-protectedReturn% 1Y-13.50%Total Holdings8Perf Week-2.21%
SponsorKraneSharesETF TypeTags-Return% 3Y-3.99%AUM$252.91MPerf Month-7.03%
Fund FamilyBond TypeTags-Return% 5Y-6.98%NAV/shPerf Quarter-4.87%
Index-Average MaturityTags-Return% 10Y52W High19.64 -16.50%Perf Half Y-12.44%
Index WeightingCommodity TypeTags-Return% SI52W Low16.36 0.24%Perf YTD-14.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.60%Perf Year-16.50%
Dividend TTM0.67 (4.07%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.12Perf 3Y-19.57%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)14.90Perf 5Y-41.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense1.02%Growth/ValueSMA20-3.65%Flows% 3YRel Volume1.67Prev Close16.45
Inverse/LeveragedMarket CapSMA50-4.87%Flows% 5YAvg Volume164.38KPrice16.40
IPO DateMay 13, 2019Option/ShortYes / YesSMA200-9.93%52W Range %1%Volume275,010Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
76.3%Financial Services
Bonds, Cash & Other
23.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2607:01AM
Higher Energy Costs Fuel Stagflation Fears: ETFs to Playzacks.com
Sep-08-26
Sep-08-2612:28PM
IVOL Update: The Issuance Issueseekingalpha.com
Jul-27-26
Jul-27-2607:03AM
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. Aggregate ownership shown above.

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