NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $19.45 -0.01 (-0.05%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$19.42 -0.03 (-0.16%) As of 07:00 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVOL alerts:Sign Up Key Stats Today's Range$19.39▼$19.5050-Day Range$19.28▼$20.2052-Week Range$17.38▼$20.25Volume186,538 shsAverage Volume364,364 shsMarket Capitalization$427.90 millionAssets Under Management$427.84 millionDividend Yield3.50%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%0.33%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. 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IVOL ETF News HeadlinesTIPS, I-Bonds, Or ETFs: What's The Best Inflation Protection Right NowOctober 14 at 4:20 PM | seekingalpha.comIGBH: Long-Term Bond ETF With Near Zero DurationOctober 9, 2025 | seekingalpha.comHow to get compound interest working on your portfolioI’ve narrowed the entire S&P 500 down to the dividend stocks I’d actually buy myself — including two I’ve already invested $50,000 into — and you can see them all in my free Five Dividend Investing Cheat Sheets.October 15 at 2:00 AM | ProsperityPub (Ad)Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL) Shares Up 0.2% - Here's What HappenedOctober 9, 2025 | americanbankingnews.comQuadratic 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.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 at the beginning of 2025. Since then, IVOL stock has increased by 9.6% and is now trading at $19.45. 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), AUO (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 Holdings9 Fund Statistics Assets Under Management$427.84 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume197 Put Options1 Call Options196 Short Interest85,200 shs Miscellaneous Outstanding Shares22,000,000Beta0.14 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 9 IVOL HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 74.48%CashHolding Weight: 15.57%Usd Cms 2-10 04/08/2026 5Holding Weight: 2.32%Usd Cms 2-10 04/14/27 20Holding Weight: 2.32%Usd Cms 2-10 12/09/26 28Holding Weight: 1.78%Usd Cms 2-10 09/15/27 50Holding Weight: 1.74%Usd Cms 2-10 05/17/28 55Holding Weight: 0.71%Usd Cms 2-10 09/15/28 85Holding Weight: 0.68%Usd Cms 2-10 06/24/26 58Holding Weight: 0.41%Full Holdings DetailsIVOL Sector ExposureIVOL Industry Exposure This page (NYSEARCA:IVOL) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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 | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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