Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL): Price and Financial Metrics ETF
IVOL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $18.30 | 52-week high | $20.95 |
| Prev. close | $18.30 | 52-week low | $18.22 |
| Day low | $18.26 | Volume | 2,599,000 |
| Day high | $18.39 | Avg. volume | 326,320 |
| 50-day MA | $19.08 | Dividend yield | 3.8% |
| 200-day MA | $19.04 |
IVOL Stock Price Chart Interactive Chart >
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) ETF Bio
The Fund seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the US interest rate curve, while providing inflation-protected income. The Fund invests in a mix of TIPS.
IVOL ETF Info
| Issuer | Quadratic Capital |
| Expense Ratio | 1.03% |
| Asset Class | Fixed Income |
| Sector | Inflation-Protected Bond ETFs |
| Assets Under Management (AUM) | 643.95M |
| Net Asset Value (NAV) | $18.32 |
| Options? | Yes |
| Total Holdings | 12 |
IVOL Top Holdings
| Symbol | Company | % of Total |
| Cash | 7.16% | |
| USD CMS 2-10 04/08/2026 5 | 2.73% | |
| USD CMS 2-10 04/14/27 20 | 1.66% | |
| USD CMS 2-10 07/15/26 10 | 1.66% | |
| USD CMS 2-10 09/17/25 08 | 1.42% | |
| USD CMS 2-10 01/28/2026 3 | 1.33% | |
| USD CMS 2-10 12/09/26 28 | 0.93% | |
| USD CMS 2-10 06/25/25 13 | 0.6% | |
| USD CMS 2-10 03/13/25 27 | 0.45% |
IVOL Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
IVOL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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