NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $19.64 -0.02 (-0.10%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$19.64 0.00 (-0.03%) As of 08:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVOL alerts:Sign Up Key Stats Today's Range$19.62▼$19.7050-Day Range$19.15▼$20.2052-Week Range$17.38▼$20.25Volume674,505 shsAverage Volume375,525 shsMarket Capitalization$339.77 millionAssets Under Management$442.04 millionDividend Yield3.41%Net Expense Ratio1.02%Aggregate RatingN/A ETF Overview 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 Quadratic Interest Rate Volatility and Inflation Hedge ETF ExpensesTypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.26%0.32%0.51%0.53%Other Expenses0.03%0.32%0.27%0.59%0.56%Total Expense1.02%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense1.02%0.30%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVOL ETF News HeadlinesQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0590June 30, 2025 | seekingalpha.comSPTI, IVOL: Big ETF OutflowsApril 23, 2025 | nasdaq.comWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.September 15 at 2:00 AM | Banyan Hill Publishing (Ad)Quadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0539February 27, 2025 | seekingalpha.comQuadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) ChartsDecember 28, 2024 | nasdaq.comIVOL: Abandoning Ship (Rating Downgrade)December 6, 2024 | seekingalpha.comSee More Headlines IVOL ETF - Frequently Asked Questions How have IVOL shares performed this year? Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $17.74 on January 1st, 2025. Since then, IVOL shares have increased by 10.7% and is now trading at $19.64. 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. What other stocks do shareholders of Quadratic Interest Rate Volatility and Inflation Hedge ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Quadratic Interest Rate Volatility and Inflation Hedge ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), AU Optronics (AUOTY), DiamondRock Hospitality (DRH), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings8 Fund Statistics Assets Under Management$442.04 million Average Daily Volume$0.00 Discount/Premium0.10% 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 OptionableOptionable Options Volume16 Put Options2 Call Options14 Short Interest85,200 shs Miscellaneous Outstanding Shares17,300,000Beta0.14 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 7 IVOL HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 68.78%CashHolding Weight: 17.69%Usd Cms 2-10 04/14/27 20Holding Weight: 3.51%Usd Cms 2-10 04/08/2026 5Holding Weight: 3.41%Usd Cms 2-10 12/09/26 28Holding Weight: 2.77%Usd Cms 2-10 09/15/27 50Holding Weight: 2.76%Usd Cms 2-10 05/17/28 55Holding Weight: 1.07%Full Holdings DetailsIVOL Sector ExposureIVOL Industry Exposure This page (NYSEARCA:IVOL) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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