Profile
Name
Quadratic Interest Rate Volatility and Inflation Hedge ETF NewAssets under management
$749 millionExpense ratio
1.02%Asset class
EquityDomicile
USInception date
May 14, 2019Net asset value
19K USDWebsite
http://kraneshares.comLast ex-dividend date
March 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
79.24 %
6.51 %
4.24 %
2.56 %
2.49 %
2.03 %
1.41 %
0.94 %
0.57 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
79.24 %
6.51 %
4.24 %
2.56 %
2.49 %
2.03 %
1.41 %
0.94 %
0.57 %
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 9 holdings
with the most weighted are Schwab U.S. TIPS ETF (79.24%), Cash (6.51%) and USD CMS 2-10 04/08/2026 5 (4.24%)
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