Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· Echtzeitkurs · USD
17.64
+0.05 (0.28%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 272.07 Mio |
| NAV | 17.63 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 13, 2019 |
| Brief | k.A. |
| Volumen | 121,189 |
| Ø Vol. (20D) | 136,916 |
| Eröffnung | 17.61 |
| Vortagesschluss | 17.59 |
| Tagesspanne | 17.62 - 17.66 |
| 52-Wk Range | 17.14 - 20.25 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über IVOL
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Anlageklasse Inflation-Protected Bond
Tickersymbol IVOL
Auflagedatum May 13, 2019
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0520 | k.A. |
| May 28, 2026 | $0.0540 | k.A. |
| Apr 29, 2026 | $0.0550 | k.A. |
| Mar 30, 2026 | $0.0560 | k.A. |
| Feb 26, 2026 | $0.0570 | k.A. |
