IVOL logo

IVOL ETF

Profile

Name

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

Assets under management

$749 million

Expense ratio

1.02%

Asset class

Equity

Domicile

US

Inception date

May 14, 2019

Net asset value

19K USD

Website

http://kraneshares.com

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
68.59 %
Cash
12.42 %
USD CMS 2-10 04/08/2026 5
6.13 %
USD CMS 2-10 04/14/27 20
4.13 %
USD CMS 2-10 12/09/26 28
2.46 %
USD CMS 2-10 09/15/27 50
2.37 %
USD CMS 2-10 09/17/25 08
2.00 %
USD CMS 2-10 01/28/2026 3
1.89 %

Price

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Current Price

$19.70
IVOL price is $19.70

30-Day Relative Volume

0.20
IVOL 30-day relative volume is 0.20

Price Performance

Price Most recent change

+0.61%
IVOL price was up +0.61% on Apr 25, 2025

Price YTD change

+11.05%
IVOL price is up +11.05% since January 1st

Price 1-year change

+5.86%
IVOL price is up +5.86% year-on-year

Price 3-year change

-23.08%
IVOL price is down -23.08% over the past 3 years

Price Range

Price All-time high

$28.95
IVOL price is currently -31.95% below its historical high of $28.95

Price 3-year low

$17.38
IVOL price is currently +13.34% above its 3-year low

Technical Indicators

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Beta

-0.22
IVOL beta is -0.22

200-day SMA

$18.54
IVOL price is currently +6.27% above its 200-day simple moving average

50-day SMA

$18.60
IVOL price is currently +5.91% above its 50-day simple moving average

RSI

62.16
IVOL 14-day relative strength index is 62.16

Volume

0.20
IVOL 30-day relative volume is 0.20

ATR

$0.31
IVOL average true range is $0.31

10-day Historical Volatility

14.97%
IVOL 10-day historical volatility is 14.97%

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 March 28, 2025

TTM Dividend per share

$0.67
IVOL TTM dividend per share is $0.67

TTM Dividend per share 1-Year Change

-11.15%
IVOL TTM dividend per share is down -11.15% year-on-year

TTM Dividend per share 3-Year Change

-37.04%
IVOL TTM dividend per share is down -37.04% over the past 3 years

Dividend yield

TTM Dividend yield

3.38%
IVOL TTM dividend yield is 3.38%

TTM Dividend yield 1-Year Change

-16.34%
IVOL TTM dividend yield is down -16.34% year-on-year

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
68.59 %
Cash
12.42 %
USD CMS 2-10 04/08/2026 5
6.13 %
USD CMS 2-10 04/14/27 20
4.13 %
USD CMS 2-10 12/09/26 28
2.46 %
USD CMS 2-10 09/15/27 50
2.37 %
USD CMS 2-10 09/17/25 08
2.00 %
USD CMS 2-10 01/28/2026 3
1.89 %

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 March 28, 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 inlcudes 8 holdings with the most weighted are Schwab U.S. TIPS ETF (68.59%), Cash (12.42%) and USD CMS 2-10 04/08/2026 5 (6.13%)

What is the current assets under management for IVOL?

Assets under management of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $749M

What is IVOL average volume?

Average volume of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $316K

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 14, 2019
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