IVOL logo

IVOL Stock

Profile

Name

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

Assets under management

$445 million

Expense ratio

1.02%

Asset class

Equity

Domicile

US

Inception date

May 13, 2019

Net asset value

19K USD

Website

http://kraneshares.com

Last ex-dividend date

September 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
75.10 %
Cash
15.68 %
USD CMS 2-10 04/08/2026 5
2.32 %
USD CMS 2-10 04/14/27 20
2.26 %
USD CMS 2-10 12/09/26 28
1.76 %
USD CMS 2-10 09/15/27 50
1.66 %
USD CMS 2-10 05/17/28 55
0.65 %
USD CMS 2-10 09/15/28 85
0.59 %

Price

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Current Price

$19.53
IVOL price is $19.53

30-Day Relative Volume

0.27
IVOL 30-day relative volume is 0.27

Price Performance

Price Most Recent Change

-0.31%
IVOL price was down -0.31% on Oct 17, 2025

Price YTD Change

+10.09%
IVOL price is up +10.09% since January 1st

Price 1-Year Change

+3.61%
IVOL price is up +3.61% year-on-year

Price 3-Year Change

-13.32%
IVOL price is down -13.32% over the past 3 years

Price Range

Price All-Time High

$28.95
IVOL price is currently -32.54% below its historical high of $28.95

Price 3-Year Low

$17.38
IVOL price is currently +12.36% above its 3-year low

Technical Indicators

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Beta

-0.26
IVOL beta is -0.26

200-day SMA

$19.03
IVOL price is currently +2.61% above its 200-day simple moving average

50-day SMA

$19.61
IVOL price is currently -0.38% below its 50-day simple moving average

14-Day RSI

53.20
IVOL 14-day relative strength index is 53.20

Volume

0.27
IVOL 30-day relative volume is 0.27

ATR

$0.11
IVOL average true range is $0.11

10-day Historical Volatility

3.60%
IVOL 10-day historical volatility is 3.60%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
IVOL last dividend was $0.06 per share, with an ex-dividend date of September 29, 2025

TTM Dividend Per Share

$0.68
IVOL TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

-3.29%
IVOL TTM dividend per share is down -3.29% year-on-year

TTM Dividend Per Share 3-Year Change

-50.48%
IVOL TTM dividend per share is down -50.48% over the past 3 years

Dividend yield

TTM Dividend Yield

3.48%
IVOL TTM dividend yield is 3.48%

TTM Dividend Yield 1-Year Change

-6.7%
IVOL TTM dividend yield is down -6.7% year-on-year

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
75.10 %
Cash
15.68 %
USD CMS 2-10 04/08/2026 5
2.32 %
USD CMS 2-10 04/14/27 20
2.26 %
USD CMS 2-10 12/09/26 28
1.76 %
USD CMS 2-10 09/15/27 50
1.66 %
USD CMS 2-10 05/17/28 55
0.65 %
USD CMS 2-10 09/15/28 85
0.59 %

Analyst ratings

FAQ

  • Does IVOL pay dividends?
  • What stocks are in IVOL?
  • What is the current assets under management for IVOL?
  • What is IVOL average volume?
  • What is IVOL expense ratio?
  • What is IVOL inception date?

Does IVOL pay dividends?

Yes, the Quadratic Interest Rate Volatility and Inflation Hedge ETF New does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IVOL?

As of today, Quadratic Interest Rate Volatility and Inflation Hedge ETF New includes 8 holdings with the most weighted are Schwab U.S. TIPS ETF (75.1%), Cash (15.68%) and USD CMS 2-10 04/08/2026 5 (2.32%)

What is the current assets under management for IVOL?

Assets under management of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $445M

What is IVOL average volume?

Average volume of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $475K

What is IVOL expense ratio?

Expense ratio of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is 1.02%

What is IVOL inception date?

Inception date of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is May 13, 2019
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