Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· リアルタイム株価 · USD
17.52
-0.12 (-0.68%)
終値時点： Aug 18, 2026, 3:59 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
-0.68% (1D)
| 買気配 | 17.49 |
| 時価総額 | n/a |
| 純資産総額 | 272.07M |
| 基準価額 | 17.63 |
| ベータ | 0.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 13, 2019 |
| 売気配 | 17.5 |
| 出来高 | 109,127 |
| 平均出来高（20日） | 136,916 |
| 始値 | 17.58 |
| 前日終値 | 17.64 |
| 日中値幅 | 17.48 - 17.59 |
| 52週の値幅 | 17.14 - 20.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
IVOLについて
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.
分配金 分配金利回り 3.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
