NYSEARCA:IVOL

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

$21.59

-0.26 (-1.19%)

(As of 06/7/2023 ET)

Compare

Today's Range: $21.45
▼
$21.72
50-Day Range: $21.59
▼
$24.05
52-Week Range: $20.44
▼
$26.47

Volume: 217,293 shs
Average Volume: 340,059 shs
Market Capitalization: $749.17 million

Assets Under Management: $776.56 million
Dividend Yield: 4.08%
Net Expense Ratio: 1.05%

Profile Chart Dividend Headlines Holdings

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.

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IVOL ETF News Headlines

June 7, 2023 | benzinga.com

Market Volatility Drops Ahead Of Inflation Data; S&P 500 Settles Slightly Higher

May 31, 2023 | seekingalpha.com

IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF New

June 8, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.

May 27, 2023 | americanbankingnews.com

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) To Go Ex-Dividend on May 26th

May 26, 2023 | cnbc.com

Series I bond rates fall to 4.3% amid cooling inflation

May 19, 2023 | bloomberg.com

Hedge Fund Capstone Bets on Volatility From BOJ’s Outlier Policy

May 4, 2023 | markets.businessinsider.com

Here are 5 things stock market investors should watch for with volatility set to ramp up through year-end

April 30, 2023 | markets.businessinsider.com

The I-Bond boom is about to end with rates on the inflation-protected assets set to plunge below cash yields

June 8, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

April 29, 2023 | nasdaq.com

IVOL Continues to Outperform During Peak Bank Stress

See More Headlines

IVOL Price History

30 days | 90 days | 365 days | Advanced Chart

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: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 10

Fund Statistics

Assets Under Management: $776.56 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

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: 23
Put Options: 21
Call Options: 2
Short Interest: 931,400 shs

Miscellaneous

Outstanding Shares: 34,700,000
Beta: 0.14
Creation Unit: 25,000
Creation Fee: $250.00

Quadratic Interest Rate Volatility and Inflation Hedge ETF Expenses

Type	IVOL	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.99%	0.18%	0.29%	0.50%	0.49%
Other Expenses	0.06%	0.09%	0.21%	0.64%	0.51%
Total Expense	1.05%	0.20%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.14%	-0.22%	-0.70%	-0.52%
Net Expense	1.05%	0.18%	0.31%	0.57%	0.55%

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Holdings & Exposure

Top 10 IVOL Holdings

Schwab U.S. TIPS ETF(NYSEARCA:SCHP)
Holding Weight: 77.52%
Usd Cms 2-10 11/13/24 30
Holding Weight: 5.17%
Cash
Holding Weight: 5.09%
Usd Cms 2-10 06/19/24 48
Holding Weight: 5.08%
Usd Cms 2-10 09/17/25 08
Holding Weight: 2.47%
Usd Cms 2-10 03/13/25 27
Holding Weight: 2.18%
Usd Cms 2-10 11/28/23 000
Holding Weight: 1.67%
Usd Cms 2-10 10/03/23 45
Holding Weight: 0.59%
Usd Cms 2-10 07/12/23 95
Holding Weight: 0.17%
Usd Cms 2-10 04/19/23 -25
Holding Weight: 0.06%

IVOL Sector Exposure

IVOL Industry Exposure

Full Holdings Details

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Institutional Ownership

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IVOL ETF - Frequently Asked Questions

How have IVOL shares performed in 2023?: Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $22.61 at the beginning of 2023. Since then, IVOL stock has decreased by 4.5% and is now trading at $21.59.
View the best growth stocks for 2023 here.
How often does Quadratic Interest Rate Volatility and Inflation Hedge ETF pay dividends? What is the dividend yield for Quadratic Interest Rate Volatility and Inflation Hedge ETF?: Quadratic Interest Rate Volatility and Inflation Hedge ETF announced a dividend on Thursday, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.0672 per share on Wednesday, May 31st. The ex-dividend date of this dividend is Friday, May 26th.
Read our dividend analysis for IVOL.
What does IVOL invest in?: Quadratic Interest Rate Volatility and Inflation Hedge ETF is a fixed income fund issued by KraneShares. IVOL focuses on investment grade investments. The fund's investments total to approximately $776.56 million assets under management.
What is the management fee for Quadratic Interest Rate Volatility and Inflation Hedge ETF?: Quadratic Interest Rate Volatility and Inflation Hedge ETF'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 own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), BlackRock Health Sciences Trust (BME), CACI International (CACI).
What is Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock symbol?: Quadratic Interest Rate Volatility and Inflation Hedge ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IVOL."
Who are Quadratic Interest Rate Volatility and Inflation Hedge ETF's major shareholders?: Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include US Bancorp DE (1.30%), Leavell Investment Management Inc. (0.49%), WealthPLAN Partners LLC (0.41%), Sugarloaf Wealth Management LLC (0.25%), Janney Montgomery Scott LLC (0.24%) and WealthPlan Investment Management LLC (0.11%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock price today?: One share of IVOL stock can currently be purchased for approximately $21.59.
How much money does Quadratic Interest Rate Volatility and Inflation Hedge ETF make?: Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL) has a market capitalization of $749.17 million.

This page (NYSEARCA:IVOL) was last updated on 6/8/2023 by MarketBeat.com Staff

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