NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $19.42 0.00 (0.00%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVOL alerts:Sign Up Key Stats Today's Range$19.38▼$19.5150-Day Range$18.54▼$20.0852-Week Range$17.38▼$20.19Volume30,956 shsAverage Volume383,794 shsMarket Capitalization$347.62 millionAssets Under Management$372.20 millionDividend Yield3.45%Net Expense Ratio1.03%Aggregate RatingN/A ETF OverviewThe 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%0.28%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% 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 IVOL ETF News HeadlinesSPTI, IVOL: Big ETF OutflowsApril 23, 2025 | nasdaq.comQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0539February 27, 2025 | seekingalpha.comTrump Knows Exactly What He's DoingREVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.June 3, 2025 | Brownstone Research (Ad)Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) ChartsDecember 28, 2024 | nasdaq.comIVOL: Abandoning Ship (Rating Downgrade)December 6, 2024 | seekingalpha.comQuadratic Interest Rate Volatility and Inflation Hedge ETF NewNovember 5, 2024 | 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 $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. Who are Quadratic Interest Rate Volatility and Inflation Hedge ETF's major shareholders? 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%). 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 Holdings9 Fund Statistics Assets Under Management$372.20 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Volume244 Put Options244 Call Options1 Short Interest69,900 shs Miscellaneous Outstanding Shares17,900,000Beta0.07 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 9 IVOL HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 67.62%CashHolding Weight: 14.96%Usd Cms 2-10 04/14/27 20Holding Weight: 4.62%Usd Cms 2-10 04/08/2026 5Holding Weight: 3.53%Usd Cms 2-10 09/15/27 50Holding Weight: 2.71%Usd Cms 2-10 12/09/26 28Holding Weight: 2.69%Usd Cms 2-10 01/28/2026 3Holding Weight: 1.85%Usd Cms 2-10 05/17/28 55Holding Weight: 1.05%Usd Cms 2-10 09/17/25 08Holding Weight: 0.96%Full Holdings DetailsIVOL Sector ExposureIVOL Industry Exposure This page (NYSEARCA:IVOL) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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