NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $18.99 +0.09 (+0.48%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$18.93▼$18.9950-Day Range$18.27▼$19.0152-Week Range$18.23▼$21.29Volume154,603 shsAverage Volume287,696 shsMarket Capitalization$689.34 millionAssets Under Management$704.43 millionDividend Yield4.63%Net Expense Ratio1.03% 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 HeadlinesMay 13, 2024 | msn.comThis unconventional inflation hedge may be more effective than goldMay 9, 2024 | seekingalpha.comThe Relationship Between Elections And VolatilityJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 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 SaysApril 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 DemandJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.March 27, 2024 | msn.comQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0576See 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 Holdings11 Fund Statistics Assets Under Management$704.43 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume23 Put Options2 Call Options23 Short Interest289,500 shs Miscellaneous Outstanding Shares36,300,000Beta0.02 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Quadratic Interest Rate Volatility and Inflation Hedge ETF ExpensesTypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.27%0.32%0.51%0.51%Other Expenses0.04%0.31%0.26%0.59%0.54%Total Expense1.03%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense1.03%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: 79.98%CashHolding Weight: 7.81%Usd Cms 2-10 04/08/2026 5Holding Weight: 3.04%Usd Cms 2-10 04/14/27 20Holding Weight: 1.86%Usd Cms 2-10 07/15/26 10Holding Weight: 1.86%Usd Cms 2-10 09/17/25 08Holding Weight: 1.53%Usd Cms 2-10 01/28/2026 3Holding Weight: 1.44%Usd Cms 2-10 12/09/26 28Holding Weight: 1.07%Usd Cms 2-10 06/25/25 13Holding Weight: 0.64%Usd Cms 2-10 03/13/25 27Holding Weight: 0.54%IVOL Sector ExposureIVOL Industry ExposureFull Holdings Details Similar ETFsSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVInstitutional OwnershipBank of New York Mellon CorpSold 8,168 shares on 7/26/2024Ownership: 0.075%Transcend Capital Advisors LLCSold 884 shares on 7/2/2024Ownership: 0.177%Patron Partners LLCSold 1,349 shares on 5/3/2024Ownership: 0.046%Janney Montgomery Scott LLCSold 11,384 shares on 5/1/2024Ownership: 0.081%View All Institutional Transactions 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 $20.68 at the beginning of 2024. Since then, IVOL shares have decreased by 8.2% and is now trading at $18.99. View the best growth stocks for 2024 here. Who are Quadratic Interest Rate Volatility and Inflation Hedge ETF's major shareholders? Quadratic Interest Rate Volatility and Inflation Hedge ETF's top institutional investors include Transcend Capital Advisors LLC (0.18%) and Bank of New York Mellon Corp (0.08%). 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. 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 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). This page (NYSEARCA:IVOL) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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