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NYSEARCA:IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$19.58 -0.01 (-0.05%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$19.57 -0.01 (-0.05%)
As of 08:18 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.

About Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL)

Key Stats

Today's Range
$19.52
$19.58
50-Day Range
$19.01
$19.72
52-Week Range
$17.38
$20.19
Volume
239,766 shs
Average Volume
361,164 shs
Market Capitalization
$345.59 million
Assets Under Management
$347.19 million
Dividend Yield
3.42%
Net Expense Ratio
1.02%
Aggregate Rating
N/A

ETF Overview

Quadratic Interest Rate Volatility and Inflation Hedge ETF Expenses

TypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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IVOL ETF News Headlines

The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
SPTI, IVOL: Big ETF Outflows
See More Headlines

IVOL ETF - Frequently Asked Questions

Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $17.74 on January 1st, 2025. Since then, IVOL stock has increased by 10.4% and is now trading at $19.58.

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.

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

Issuer
KraneShares
Fund Name
Quadratic Interest Rate Volatility and Inflation Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVOL
Inception Date
5/13/2019
Fund Manager
Nancy Davis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$347.19 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
470
Put Options
1
Call Options
470
Short Interest
39,500 shs

Miscellaneous

Beta
0.14
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 IVOL Holdings

  • Schwab U.S. TIPS ETF (NYSEARCA:SCHP)
    Holding Weight: 68.56%
  • Cash
    Holding Weight: 14.91%
  • Usd Cms 2-10 04/14/27 20
    Holding Weight: 4.48%
  • Usd Cms 2-10 04/08/2026 5
    Holding Weight: 3.39%
  • Usd Cms 2-10 12/09/26 28
    Holding Weight: 2.57%
  • Usd Cms 2-10 09/15/27 50
    Holding Weight: 2.55%
  • Usd Cms 2-10 01/28/2026 3
    Holding Weight: 1.75%
  • Usd Cms 2-10 05/17/28 55
    Holding Weight: 1.00%
  • Usd Cms 2-10 09/17/25 08
    Holding Weight: 0.79%

IVOL Sector Exposure

IVOL Industry Exposure


This page (NYSEARCA:IVOL) was last updated on 8/8/2025 by MarketBeat.com Staff
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