Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· Real-Time Price · USD
17.64
+0.00 (0.00%)
At close: Aug 18, 2026, 3:59 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.49 |
| Market Cap | n/a |
| AUM | 272.07M |
| NAV | 17.63 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 13, 2019 |
| Ask | 17.5 |
| Volume | 109,127 |
| Avg. Volume (20D) | 136,916 |
| Open | 17.58 |
| Previous Close | 17.64 |
| Day's Range | 17.48 - 17.59 |
| 52-Week Range | 17.14 - 20.25 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About 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.
Asset Class Fixed Income
Ticker Symbol IVOL
Inception Date May 13, 2019
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0520 | n/a |
| May 28, 2026 | $0.0540 | n/a |
| Apr 29, 2026 | $0.0550 | n/a |
| Mar 30, 2026 | $0.0560 | n/a |
| Feb 26, 2026 | $0.0570 | n/a |
