IVOL logo

IVOL Overview

Profile

Name:

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

Assets under management:

$749 M

Expense ratio:

1.02%

Inception date:

May 14, 2019

Website:

http://kraneshares.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

The IVOL ETF, or Innovator S&P 500 Enhanced Income ETF, aims to provide investors with income and downside protection. It invests in S&P 500 options to generate income while offering a buffer against market declines, making it suitable for those seeking a balance between risk and return.

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
81.51 %
Cash
6.46 %
USD CMS 2-10 04/08/2026 5
3.33 %
USD CMS 2-10 04/14/27 20
2.08 %
USD CMS 2-10 07/15/26 10
2.03 %
USD CMS 2-10 01/28/2026 3
1.58 %
USD CMS 2-10 09/17/25 08
1.45 %
USD CMS 2-10 12/09/26 28
1.11 %
USD CMS 2-10 06/25/25 13
0.44 %
USD CMS 2-10 03/13/25 27
0.00 %

Price

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Current Price

$18.03
IVOL price is $18.03

Price All-time High

$28.95
IVOL price is currently -37.72% below its historical high of $28.95

Price Most Recent Change

+2.1%
IVOL price was up +2.1% on Feb 27, 2025

Price YTD Change

+2.21%
IVOL price is up +2.21% since January 1st

Price 1-Year Change

-6.97%
IVOL price is down -6.97% year-on-year

Price 3-Year Change

-30.68%
IVOL price is down -30.68% over the past 3 years

Technical Analysis

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Beta

0.03
IVOL beta is 0.03

200-day SMA

$18.48
IVOL price is currently -2.42% below its 200-day simple moving average

14-day RSI

64.33
IVOL 14-day relative strength index is 64.33

30-day Relative Volume

0.70
IVOL 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$0.05
IVOL last dividend was $0.05 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$0.61
IVOL TTM dividend per share is $0.61

TTM Dividend Per Share 1-Year Change

-19.34%
IVOL TTM dividend per share is down -19.34% year-on-year

TTM Dividend Per Share 3-Year Change

-41.1%
IVOL TTM dividend per share is down -41.1% over the past 3 years

Dividend yield

TTM Dividend Yield

3.40%
IVOL TTM dividend yield is 3.40%

TTM Dividend Yield 1-Year Change

-13.27%
IVOL TTM dividend yield is down -13.27% year-on-year

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
81.51 %
Cash
6.46 %
USD CMS 2-10 04/08/2026 5
3.33 %
USD CMS 2-10 04/14/27 20
2.08 %
USD CMS 2-10 07/15/26 10
2.03 %
USD CMS 2-10 01/28/2026 3
1.58 %
USD CMS 2-10 09/17/25 08
1.45 %
USD CMS 2-10 12/09/26 28
1.11 %
USD CMS 2-10 06/25/25 13
0.44 %
USD CMS 2-10 03/13/25 27
0.00 %

Analyst ratings

FAQ

  • What is IVOL?
  • 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?

What is IVOL?

The IVOL ETF, or Innovator S&P 500 Enhanced Income ETF, aims to provide investors with income and downside protection. It invests in S&P 500 options to generate income while offering a buffer against market declines, making it suitable for those seeking a balance between risk and return.

Does IVOL pay dividends?

Yes, the Quadratic Interest Rate Volatility and Inflation Hedge ETF New does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on January 30, 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 10 holdings with the most weighted are Schwab U.S. TIPS ETF (81.51%), Cash (6.46%) and USD CMS 2-10 04/08/2026 5 (3.33%)

What is the current assets under management for IVOL?

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

What is IVOL average volume?

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

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