NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free IVOL Stock Alerts $19.03 -0.05 (-0.26%) (As of 10:30 AM ET) Add Compare Share Share Today's Range$18.99▼$19.0350-Day Range$18.98▼$20.5952-Week Range$18.98▼$24.56Volume11,202 shsAverage Volume229,614 shsMarket Capitalization$671.76 millionAssets Under Management$796.55 millionDividend Yield4.62%Net Expense Ratio1.05% 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 HeadlinesMarch 27, 2024 | msn.comQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0576March 20, 2024 | msn.comHedging Against Inflation In A High-Inflation EconomyMarch 28, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 13, 2024 | seekingalpha.comStocks Rally As Implied Volatility Drops Following Hot CPI ReportMarch 1, 2024 | msn.comQuadratic Interest Rate Volatility & Inflation Hedge ETF declares $0.0584 dividendJanuary 25, 2024 | seekingalpha.comAn Increase In Market Volatility Could Make Flow Traders A Good InvestmentJanuary 23, 2024 | newsweek.comI Bond Rates 2024: Here’s How Much You Can Make With I BondsJanuary 4, 2024 | news.yahoo.comInflation: It’s not the supply sideMarch 28, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 28, 2023 | msn.comQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0619See 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 Holdings12 Fund Statistics Assets Under Management$796.55 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume1 Put Options82 Call Options1 Short Interest18,800 shs Miscellaneous Outstanding Shares35,300,000Beta0.14 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto Swap ProfitsGrab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Quadratic Interest Rate Volatility and Inflation Hedge ETF ExpensesTypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.27%0.32%0.50%0.51%Other Expenses0.06%0.35%0.26%0.64%0.58%Total Expense1.05%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%Net Expense1.05%0.33%0.34%0.57%0.58% Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Holdings & ExposureTop 9 IVOL HoldingsSchwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 86.29%CashHolding Weight: 3.45%Usd Cms 2-10 11/13/24 30Holding Weight: 2.89%Usd Cms 2-10 09/17/25 08Holding Weight: 1.92%Usd Cms 2-10 07/15/26 10Holding Weight: 1.85%Usd Cms 2-10 06/19/24 48Holding Weight: 1.82%Usd Cms 2-10 03/13/25 27Holding Weight: 1.43%Usd Cms 2-10 11/28/23 -40Holding Weight: 0.35%Usd Cms 2-10 10/03/23 45Holding Weight: 0.01%IVOL Sector ExposureIVOL Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInstitutional OwnershipFisher Asset Management LLCBought 1,848 shares on 3/5/2024Ownership: 0.038%OLD Mission Capital LLCSold 13,673 shares on 2/15/2024Ownership: 0.034%Citadel Advisors LLCBought 6,500 shares on 2/15/2024Ownership: 0.000%Poehling Capital Management INC.Sold 55,226 shares on 2/13/2024Ownership: 0.041%Janney Montgomery Scott LLCSold 56,581 shares on 2/8/2024Ownership: 0.114%View All Institutional Transactions IVOL ETF - Frequently Asked Questions How have IVOL shares performed in 2024? Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $20.68 on January 1st, 2024. Since then, IVOL shares have decreased by 8.0% and is now trading at $19.02. View the best growth stocks for 2024 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, October 26th. Shareholders of record on Monday, October 30th will be given 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 is a fixed income fund issued by KraneShares. IVOL focuses on treasury investments. The fund's investments total to approximately $796.55 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 (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's major shareholders? Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Transcend Capital Advisors LLC (0.19%), Cary Street Partners Asset Management LLC (0.16%), Janney Montgomery Scott LLC (0.11%), Natixis Advisors L.P. (0.11%), Poehling Capital Management INC. (0.04%) and Fisher Asset Management LLC (0.04%). 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. 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