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
17.46
+0.07+0.40%
OverviewShort InterestFilings
IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF·AMEX
17.46+0.40%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsinflation-protectedReturn% 1Y-6.66%Total Holdings8Perf Week0.87%
SponsorKraneSharesETF TypeTags-Return% 3Y-1.90%AUM$271.78MPerf Month0.58%
Fund FamilyBond TypeTags-Return% 5Y-5.89%NAV/shPerf Quarter-5.23%
Index-Average MaturityTags-Return% 10Y52W High20.34 -14.17%Perf Half Y-7.75%
Index WeightingCommodity TypeTags-Return% SI52W Low17.21 1.46%Perf YTD-9.24%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.45%Perf Year-10.13%
Dividend TTM0.68 (3.87%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.10Perf 3Y-15.99%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.99Perf 5Y-38.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense1.02%Growth/ValueSMA200.45%Flows% 3YRel Volume0.42Prev Close17.39
Inverse/LeveragedMarket CapSMA50-0.51%Flows% 5YAvg Volume117.76KPrice17.46
IPO DateMay 13, 2019Option/ShortYes / YesSMA200-6.31%52W Range %8%Volume49,198Change0.40%
Holdings Breakdown
View Holdings as
Stocks
76.3%Financial Services
Bonds, Cash & Other
23.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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