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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

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
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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Dividend

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Dividend per share

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Top holdings

Name
Weight
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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