Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· Precio en tiempo real · USD
17.64
+0.05 (0.28%)
Al cierre: Aug 18, 2026, 3:59 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 272.07M |
| NAV | 17.63 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 13, 2019 |
| Precio de venta | n/a |
| Volumen | 121,189 |
| Volumen medio (20D) | 136,916 |
| Abierto | 17.61 |
| Cierre anterior | 17.59 |
| Rango del día | 17.62 - 17.66 |
| Rango de 52 semanas | 17.14 - 20.25 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de 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.
Clase de activo Inflation-Protected Bond
Símbolo bursátil IVOL
Fecha de inicio May 13, 2019
Proveedor Kraneshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
