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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
$19.42 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$19.42 -0.01 (-0.03%)
As of 05:08 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.38
$19.51
50-Day Range
$18.54
$20.08
52-Week Range
$17.38
$20.19
Volume
30,956 shs
Average Volume
383,794 shs
Market Capitalization
$347.62 million
Assets Under Management
$372.20 million
Dividend Yield
3.45%
Net Expense Ratio
1.03%
Aggregate Rating
N/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.

Quadratic Interest Rate Volatility and Inflation Hedge ETF Expenses

TypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.28%0.33%0.52%0.53%
Other Expenses0.04%0.28%0.25%0.56%0.51%
Total Expense1.03%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%
Net Expense1.03%0.32%0.36%0.58%0.60%
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IVOL ETF News Headlines

SPTI, IVOL: Big ETF Outflows
The Social Security Changes No One’s Talking About
While most Americans worry about their next Social Security check... something far bigger is happening behind the scenes. An AI plan — authorized by Executive Order — is about to rewrite how the SSA operates.
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 on January 1st, 2025. Since then, IVOL shares have increased by 9.5% and is now trading at $19.42.
View the best growth stocks for 2025 here
.

Quadratic Interest Rate Volatility and Inflation Hedge ETF's top institutional shareholders include Bank of New York Mellon Corp (0.08%), Patron Partners LLC (0.06%) and Janney Montgomery Scott LLC (0.06%).

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), AUO (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
$372.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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
244
Put Options
244
Call Options
1
Short Interest
69,900 shs

Miscellaneous

Beta
0.07
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: 67.62%
  • Cash
    Holding Weight: 14.96%
  • Usd Cms 2-10 04/14/27 20
    Holding Weight: 4.62%
  • Usd Cms 2-10 04/08/2026 5
    Holding Weight: 3.53%
  • Usd Cms 2-10 09/15/27 50
    Holding Weight: 2.71%
  • Usd Cms 2-10 12/09/26 28
    Holding Weight: 2.69%
  • Usd Cms 2-10 01/28/2026 3
    Holding Weight: 1.85%
  • Usd Cms 2-10 05/17/28 55
    Holding Weight: 1.05%
  • Usd Cms 2-10 09/17/25 08
    Holding Weight: 0.96%

IVOL Sector Exposure

IVOL Industry Exposure


This page (NYSEARCA:IVOL) was last updated on 6/3/2025 by MarketBeat.com Staff
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