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NYSEARCA:IVOL

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

$18.27
-0.01 (-0.05%)
(As of 05/28/2024 ET)
Today's Range
$18.23
$18.36
50-Day Range
$18.27
$19.24
52-Week Range
$18.23
$22.64
Volume
246,886 shs
Average Volume
284,907 shs
Market Capitalization
$663.20 million
Assets Under Management
$664.44 million
Dividend Yield
4.82%
Net Expense Ratio
1.05%
IVOL stock logo

About Quadratic Interest Rate Volatility and Inflation Hedge ETF New (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.

IVOL Stock Price History

IVOL ETF News Headlines

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Fund Details

Issuer
KraneShares
Fund Name
Quadratic Interest Rate Volatility and Inflation Hedge ETF
Tax Classification
Regulated Investment Company
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
12

Fund Statistics

Assets Under Management
$664.44 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
1
Put Options
1
Call Options
1
Short Interest
85,800 shs

Miscellaneous

Beta
0.02
Creation Unit
25,000
Creation Fee
$250.00
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Quadratic Interest Rate Volatility and Inflation Hedge ETF New Expenses

TypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.28%0.32%0.51%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 New (IVOL) Holdings & Exposure

Top 10 IVOL Holdings

  • Schwab U.S. TIPS ETF(NYSEARCA:SCHP)
    Holding Weight: 80.15%
  • Cash
    Holding Weight: 7.78%
  • Usd Cms 2-10 04/08/2026 5
    Holding Weight: 2.82%
  • Usd Cms 2-10 04/14/27 20
    Holding Weight: 1.72%
  • Usd Cms 2-10 07/15/26 10
    Holding Weight: 1.71%
  • Usd Cms 2-10 09/17/25 08
    Holding Weight: 1.48%
  • Usd Cms 2-10 01/28/2026 3
    Holding Weight: 1.35%
  • Usd Cms 2-10 12/09/26 28
    Holding Weight: 0.99%
  • Usd Cms 2-10 03/13/25 27
    Holding Weight: 0.69%
  • Usd Cms 2-10 06/25/25 13
    Holding Weight: 0.66%

IVOL Sector Exposure

IVOL Industry Exposure


IVOL ETF - Frequently Asked Questions

How have IVOL shares performed in 2024?

Quadratic Interest Rate Volatility and Inflation Hedge ETF New's stock was trading at $20.68 at the beginning of 2024. Since then, IVOL shares have decreased by 11.7% and is now trading at $18.27.
View the best growth stocks for 2024 here
.

How often does Quadratic Interest Rate Volatility and Inflation Hedge ETF New pay dividends? What is the dividend yield for Quadratic Interest Rate Volatility and Inflation Hedge ETF New?

Quadratic Interest Rate Volatility and Inflation Hedge ETF New announced a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be paid 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 New is a fixed income fund issued by KraneShares. IVOL focuses on treasury investments. The fund's investments total to approximately $664.44 million assets under management.

What is the management fee for Quadratic Interest Rate Volatility and Inflation Hedge ETF New?

Quadratic Interest Rate Volatility and Inflation Hedge ETF New'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 New own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Quadratic Interest Rate Volatility and Inflation Hedge ETF New 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 New's major shareholders?

Quadratic Interest Rate Volatility and Inflation Hedge ETF New's stock is owned by many different institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (0.08%), Patron Partners LLC (0.05%), 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 New?

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 5/28/2024 by MarketBeat.com Staff

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