Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· 即時價格 · USD
17.01
-0.26 (-1.51%)
收盤價： Aug 28, 2026, 3:59 PM
17.01
+0.00%
盤後: 7:30 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New（IVOL）ETF 價格、持股與分析
-1.51% (1D)
| 買價 | 12.76 |
| 市值 | n/a |
| AUM | 272.07M |
| 資產淨值 | 17.38 |
| 貝他值 | 0.53 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 13, 2019 |
| 賣價 | 17.27 |
| 成交量 | 132,767 |
| 20 日平均成交量 | 158,390 |
| 開盤價 | 17.24 |
| 前收盤價 | 17.27 |
| 當日區間 | 17.00 - 17.28 |
| 52 週範圍 | 17.00 - 20.10 |
| 持股 | 不適用 |
| 總費用率 | 0.98% |
關於 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.
股利 股利殖利率 3.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0520 | 不適用 |
| Jul 30, 2026 | $0.0520 | 不適用 |
| Jun 29, 2026 | $0.0520 | 不適用 |
| May 28, 2026 | $0.0540 | 不適用 |
| Apr 29, 2026 | $0.0550 | 不適用 |
