NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $16.45 -0.16 (-0.96%) Closing price 04:10 PM EasternExtended Trading$16.46 +0.01 (+0.06%) As of 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$16.41▼$16.7250-Day Range$16.45▼$17.6452-Week Range$16.41▼$19.64Volume135,421 shsAverage Volume215,882 shsMarket Capitalization$256.62 millionAssets Under Management$244.24 millionDividend Yield4.01%Net Expense Ratio0.98%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%0.31%0.50%0.53%Other Expenses0.03%0.69%0.31%0.60%0.54%Total Expense1.02%0.40%0.41%0.75%0.73%Fee Waiver-0.04%-0.91%-0.35%-0.78%-0.68%Net Expense0.98%0.30%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IVOL ETF News HeadlinesIVOL Update: The Issuance IssueSeptember 8, 2026 | seekingalpha.comQuadratic Interest Rate Volatility & Inflation Hedge ETFJuly 15, 2026 | barrons.comThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this supercycle - and says that may be conservative. Billionaire Pierre Lassonde has argued for $19,000. Former CIA advisor Jim Rickards targets $27,000 based on a federal revaluation of the gold supply. But the bigger opportunity may not be gold itself. A 'backdoor' gold-linked asset has historically multiplied gold's move by 10x or more - returning 846%, 1,668%, 1,847%, and 1,915% in the last supercycle.September 16 at 1:00 AM | Traders Agency (Ad)Volatility ETFs May Offset Hidden Fixed Income Risk In Your PortfolioMay 14, 2026 | seekingalpha.comVolatility ETF Guide: Why Interest Rate Volatility Matters (Not Just The VIX)April 24, 2026 | seekingalpha.comIVOL: Optionality In The Hands Of An Options GuruMarch 25, 2026 | 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 $19.16 at the start of the year. Since then, IVOL stock has decreased by 14.1% and is now trading at $16.45. 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 Holdings11 Fund Statistics Assets Under Management$244.24 million Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest124,035 shs Miscellaneous Outstanding Shares15,600,000Beta0.02 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 IVOL HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 76.22%CashHolding Weight: 15.21%Usd Cms 2-10 10/18/29 38Holding Weight: 1.96%Usd Cms 2-10 05/17/28 55Holding Weight: 1.58%Usd Cms 2-10 04/14/27 20Holding Weight: 1.25%Usd Cms 2-10 09/15/28 85Holding Weight: 1.08%Usd Cms 2-10 09/15/27 50Holding Weight: 0.98%Usd Cms 2-10 01/13/27 1Holding Weight: 0.63%Usd Cms 2-10 02/08/27 13Holding Weight: 0.60%Usd Cms 2-10 06/15/27 70Holding Weight: 0.40%Full Holdings DetailsIVOL Sector ExposureIVOL Industry Exposure This page (NYSEARCA:IVOL) was last updated on 9/16/2026 by MarketBeat.com Staff. 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