NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free IVOL Stock Alerts $18.64 +0.22 (+1.19%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$18.50▼$18.6450-Day Range$18.38▼$19.6152-Week Range$18.25▼$24.56Volume915,139 shsAverage Volume306,889 shsMarket Capitalization$659.86 millionAssets Under Management$665.98 millionDividend Yield4.72%Net Expense Ratio1.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Quadratic Interest Rate Volatility and Inflation Hedge ETF alerts: Email Address 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.Read More IVOL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVOL ETF News HeadlinesApril 29, 2024 | msn.comQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0557April 9, 2024 | wsj.comInvestors Bet on Oil to Hedge Inflation Risks, Vitol CEO SaysMay 3, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.April 6, 2024 | seekingalpha.comWhy Investors Need Inflation Protection NowApril 4, 2024 | reuters.comBond volatility key to scale of equity pullbacksApril 3, 2024 | seekingalpha.comGold Volatility Surges Higher On Upside Call DemandMarch 27, 2024 | msn.comQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0576March 20, 2024 | msn.comHedging Against Inflation In A High-Inflation EconomyMay 3, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.March 13, 2024 | seekingalpha.comStocks Rally As Implied Volatility Drops Following Hot CPI ReportSee More Headlines Receive IVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Quadratic Interest Rate Volatility and Inflation Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKraneShares Fund NameQuadratic Interest Rate Volatility and Inflation Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVOL Inception Date5/13/2019 Fund ManagerNancy Davis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$665.98 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest20,500 shs Miscellaneous Outstanding Shares35,400,000Beta-0.07 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. Quadratic Interest Rate Volatility and Inflation Hedge ETF ExpensesTypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.28%0.32%0.50%0.51%Other Expenses0.06%0.35%0.27%0.64%0.58%Total Expense1.05%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense1.05%0.33%0.35%0.58%0.58% Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Holdings & ExposureTop 10 IVOL HoldingsSchwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 79.60%CashHolding Weight: 7.84%Usd Cms 2-10 04/08/2026 5Holding Weight: 2.90%Usd Cms 2-10 04/14/27 20Holding Weight: 1.78%Usd Cms 2-10 07/15/26 10Holding Weight: 1.77%Usd Cms 2-10 09/17/25 08Holding Weight: 1.51%Usd Cms 2-10 01/28/2026 3Holding Weight: 1.39%Usd Cms 2-10 12/09/26 28Holding Weight: 1.04%Usd Cms 2-10 03/13/25 27Holding Weight: 0.75%Usd Cms 2-10 11/13/24 30Holding Weight: 0.75%IVOL Sector ExposureIVOL Industry ExposureFull Holdings Details Similar ETFsInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVISchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQFranklin U.S. Treasury Bond ETFNYSEARCA:FLGViShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInstitutional OwnershipJanney Montgomery Scott LLCSold 11,384 shares on 5/1/2024Ownership: 0.081%SlateStone Wealth LLCSold 934 shares on 4/26/2024Ownership: 0.029%Lowe Wealth Advisors LLCSold 13,165 shares on 4/9/2024Ownership: 0.023%Fisher Asset Management LLCBought 1,848 shares on 3/5/2024Ownership: 0.038%Poehling Capital Management INC.Sold 55,226 shares on 2/13/2024Ownership: 0.041%View All Institutional Transactions 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 beginning of 2024. Since then, IVOL stock has decreased by 9.9% and is now trading at $18.64. 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 declared a dividend on Thursday, October 26th. Stockholders 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 $665.98 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 Fund (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 institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (0.08%), SlateStone Wealth LLC (0.03%) and Lowe Wealth Advisors LLC (0.02%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetryBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressNew Trump BombshellThe Freeport SocietyTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Quadratic Interest Rate Volatility and Inflation Hedge ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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