Summary
- Current Price
- As of today, IVOL price is $18.87, up +0.32% on
- Current Price vs All-Time High
- IVOL price is currently -34.82% below its historical high of $28.95 set on
- Dividend Yield
- IVOL current TTM dividend yield is 3.69%
- Next Ex-Dividend
- As of today, the next dividend for IVOL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Quadratic Interest Rate Volatility and Inflation Hedge ETF New |
| Assets Under Management | $491M |
| Expense Ratio | 1.02% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SCHP | 78.21% | |
| 13.58% | ||
| 1.91% | ||
| 1.52% | ||
| 1.38% | ||
| 1.35% | ||
| 0.97% | ||
| 0.90% | ||
| 0.14% | ||
| 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.87 | ||
| $19.30 | ||
| SMA 200 vs Price | +2.30% | |
| $18.94 | ||
| SMA 50 vs Price | +0.35% | |
| -0.30 | ||
| $0.11 | ||
| 48.06 | ||
| 6.42% | ||
| 10.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.69% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.71% |
FAQ
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 February 25, 2026, 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 10 holdings with the most weighted are Schwab U.S. TIPS ETF (78.21%), Cash (13.58%) and USD CMS 2-10 04/14/27 20 (1.91%)
What is the current assets under management for IVOL?
Assets under management of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $491M
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
Data Sources & References
- IVOL Official Website kraneshares.com/IVOL
- IVOL Profile on Yahoo Finance finance.yahoo.com/quote/IVOL