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)
79.24 %
Cash
6.51 %
USD CMS 2-10 04/08/2026 5
4.24 %
USD CMS 2-10 07/15/26 10
2.56 %
USD CMS 2-10 04/14/27 20
2.49 %
USD CMS 2-10 01/28/2026 3
2.03 %
USD CMS 2-10 12/09/26 28
1.41 %
USD CMS 2-10 09/17/25 08
0.94 %
USD CMS 2-10 06/25/25 13
0.57 %

Price

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Current Price

$19.01
IVOL price is $19.01

Price All-time High

$28.95
IVOL price is currently -34.34% below its historical high of $28.95

Price Most Recent Change

+1.6%
IVOL price was up +1.6% on Apr 3, 2025

Price YTD Change

+7.77%
IVOL price is up +7.77% since January 1st

Price 1-year Change

+0.11%
IVOL price is up +0.11% year-on-year

Price 3-year Change

-24.2%
IVOL price is down -24.2% over the past 3 years

Technical Indicators

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Beta

-0.11
IVOL beta is -0.11

200-day SMA

$18.47
IVOL price is currently +2.90% above its 200-day simple moving average

50-day SMA

$18.12
IVOL price is currently +4.92% above its 50-day simple moving average

RSI

73.99
IVOL 14-day relative strength index is 73.99

Volume

3.36
IVOL 30-day relative volume is 3.36

ATR

$0.18
IVOL average true range is $0.18

10-day Historical Volatility

17.31%
IVOL 10-day historical volatility is 17.31%

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

3.50%
IVOL TTM dividend yield is 3.50%

TTM Dividend Yield 1-Year Change

-11.17%
IVOL TTM dividend yield is down -11.17% year-on-year

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
79.24 %
Cash
6.51 %
USD CMS 2-10 04/08/2026 5
4.24 %
USD CMS 2-10 07/15/26 10
2.56 %
USD CMS 2-10 04/14/27 20
2.49 %
USD CMS 2-10 01/28/2026 3
2.03 %
USD CMS 2-10 12/09/26 28
1.41 %
USD CMS 2-10 09/17/25 08
0.94 %
USD CMS 2-10 06/25/25 13
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
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