IVOL logo

IVOL Stock

Profile

Name

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

Assets under management

$454 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

November 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
76.90 %
Cash
14.85 %
USD CMS 2-10 04/14/27 20
1.98 %
USD CMS 2-10 04/08/2026 5
1.92 %
USD CMS 2-10 12/09/26 28
1.50 %
USD CMS 2-10 09/15/27 50
1.45 %
USD CMS 2-10 05/17/28 55
0.58 %
USD CMS 2-10 09/15/28 85
0.52 %
USD CMS 2-10 06/24/26 58
0.29 %

Price

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Current Price

$19.14
IVOL price is $19.14

30-Day Relative Volume

0.69
IVOL 30-day relative volume is 0.69

Price Performance

Price 1-Day Change

-0.03%
IVOL price is down -0.03% today

Price YTD Change

+7.92%
IVOL price is up +7.92% since January 1st

Price 1-Year Change

+7.8%
IVOL price is up +7.8% year-on-year

Price 3-Year Change

-15.03%
IVOL price is down -15.03% over the past 3 years

Price Range

Price All-Time High

$28.95
IVOL price is currently -33.87% below its historical high of $28.95

Price 3-Year Low

$17.38
IVOL price is currently +10.15% above its 3-year low

Technical Indicators

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Beta

-0.26
IVOL beta is -0.26

200-day SMA

$19.33
IVOL price is currently -0.96% below its 200-day simple moving average

50-day SMA

$19.33
IVOL price is currently -0.98% below its 50-day simple moving average

14-Day RSI

39.81
IVOL 14-day relative strength index is 39.81

Volume

0.69
IVOL 30-day relative volume is 0.69

ATR

$0.11
IVOL average true range is $0.11

10-day Historical Volatility

4.91%
IVOL 10-day historical volatility is 4.91%

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 November 26, 2025

TTM Dividend Per Share

$0.69
IVOL TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

-0.28%
IVOL TTM dividend per share is down -0.28% year-on-year

TTM Dividend Per Share 3-Year Change

-53.61%
IVOL TTM dividend per share is down -53.61% over the past 3 years

Dividend yield

TTM Dividend Yield

3.58%
IVOL TTM dividend yield is 3.58%

TTM Dividend Yield 1-Year Change

-7.49%
IVOL TTM dividend yield is down -7.49% year-on-year

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
76.90 %
Cash
14.85 %
USD CMS 2-10 04/14/27 20
1.98 %
USD CMS 2-10 04/08/2026 5
1.92 %
USD CMS 2-10 12/09/26 28
1.50 %
USD CMS 2-10 09/15/27 50
1.45 %
USD CMS 2-10 05/17/28 55
0.58 %
USD CMS 2-10 09/15/28 85
0.52 %
USD CMS 2-10 06/24/26 58
0.29 %

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 November 26, 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 9 holdings with the most weighted are Schwab U.S. TIPS ETF (76.9%), Cash (14.85%) and USD CMS 2-10 04/14/27 20 (1.98%)

What is the current assets under management for IVOL?

Assets under management of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $454M

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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