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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
$19.36 +0.15 (+0.75%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.29
$19.36
50-Day Range
$19.01
$19.85
52-Week Range
$17.38
$20.19
Volume
65,936 shs
Average Volume
382,180 shs
Market Capitalization
$342.76 million
Assets Under Management
$341.65 million
Dividend Yield
3.46%
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

SPTI, IVOL: Big ETF Outflows
Banks aren’t ready for this altcoin—are you?
The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.
IVOL: Abandoning Ship (Rating Downgrade)
See More Headlines

IVOL ETF - Frequently Asked Questions

Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $17.74 at the beginning of 2025. Since then, IVOL stock has increased by 9.2% and is now trading at $19.3650.

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
9

Fund Statistics

Assets Under Management
$341.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
2
Call Options
1
Short Interest
353,400 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 7/11/2025 by MarketBeat.com Staff
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