Profile
Name
Quadratic Interest Rate Volatility and Inflation Hedge ETF NewAssets under management
$402 millionExpense ratio
1.02%Asset class
EquityDomicile
USInception date
May 13, 2019Net asset value
20K USDWebsite
http://kraneshares.comLast ex-dividend date
August 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
71.94 %
16.77 %
2.92 %
2.85 %
2.30 %
2.29 %
0.93 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
71.94 %
16.77 %
2.92 %
2.85 %
2.30 %
2.29 %
0.93 %
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 August 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 7 holdings
with the most weighted are Schwab U.S. TIPS ETF (71.94%), Cash (16.77%) and USD CMS 2-10 04/14/27 20 (2.92%)
What is the current assets under management for IVOL?
Assets under management of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $402M
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