Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News

ETF Overview

The Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. IVOL was launched on May 13, 2019 and is managed by Quadratic.

Key Stats

• Today's Range: $18.60 to $18.67
• 50-Day Range: $17.65 to $18.64
• 52-Week Range: $17.38 to $19.70
• Volume: 158,802 shs
• Average Volume: 335,124 shs
• Market Capitalization: $465.07 million
• Assets Under Management: $462.34 million
• Dividend Yield: 3.27%
• Net Expense Ratio: 1.03%
• Aggregate Rating: N/A

IVOL ETF - Frequently Asked Questions

How have IVOL shares performed this year?

Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $17.74 at the beginning of the year. Since then, IVOL shares have increased by 5.1% and is now trading at $18.64.
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Who are Quadratic Interest Rate Volatility and Inflation Hedge ETF's major shareholders?

Quadratic Interest Rate Volatility and Inflation Hedge ETF's top institutional investors include Transcend Capital Advisors LLC (0.16%), Captrust Financial Advisors (0.12%), Bank of New York Mellon Corp (0.06%) and Cary Street Partners Financial LLC (0.06%).

How do I buy shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF?

Shares of IVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Quadratic Interest Rate Volatility and Inflation Hedge ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Quadratic Interest Rate Volatility and Inflation Hedge ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), DiamondRock Hospitality (DRH), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: KraneShares
• Fund Name: Quadratic Interest Rate Volatility and Inflation Hedge ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IVOL
• Inception Date: 5/13/2019
• Fund Manager: Nancy Davis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $462.34 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Krane Funds Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 1
• Call Options: 5
• Short Interest: 103,900 shs

Miscellaneous

• Outstanding Shares: 24,950,000
• Beta: 0.10
• Creation Unit: 25,000
• Creation Fee: $250.00