NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $19.51 +0.19 (+0.98%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$19.32▼$19.5450-Day Range$18.56▼$19.5152-Week Range$18.23▼$21.29Volume229,996 shsAverage Volume308,177 shsMarket Capitalization$708.21 millionAssets Under Management$786.21 millionDividend Yield4.51%Net Expense Ratio1.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Quadratic Interest Rate Volatility and Inflation Hedge ETF alerts: Email Address About Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL)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.Read More IVOL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVOL ETF News HeadlinesAugust 30, 2024 | msn.comQuadratic Interest Rate Volatility and Inflation Hedge ETF New declares monthly distribution of $0.0583August 12, 2024 | reuters.comFed's Bowman: Rate cuts will be needed if inflation keeps fallingSeptember 7, 2024 | Crypto 101 Media (Ad)Perfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious BankAugust 12, 2024 | money.usnews.comHedge Funds Retrench on Risk, Fearful of Increased VolatilityAugust 12, 2024 | msn.comGlobal X Interest Rate Volatility & Inflation Hedge ETF declares monthly distribution of $0.0616August 11, 2024 | cnbc.comHow to buy down your mortgage interest rateAugust 11, 2024 | seekingalpha.comIVOL: Massive Upside From Yield Curve SteepeningAugust 8, 2024 | investing.comSelloff in Junk Bonds Could Signal Trouble Ahead for StocksSeptember 7, 2024 | Crypto 101 Media (Ad)Perfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious BankAugust 5, 2024 | businessinsider.comHow hedge funds are dealing with the global market meltdownSee More Headlines Receive IVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Quadratic Interest Rate Volatility and Inflation Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKraneShares Fund NameQuadratic Interest Rate Volatility and Inflation Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVOL Inception Date5/13/2019 Fund ManagerNancy Davis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$786.21 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume9 Put Options5 Call Options9 Short Interest94,300 shs Miscellaneous Outstanding Shares36,300,000Beta0.02 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] Quadratic Interest Rate Volatility and Inflation Hedge ETF ExpensesTypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.26%0.32%0.51%0.52%Other Expenses0.04%0.31%0.26%0.58%0.54%Total Expense1.03%0.34%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense1.03%0.32%0.35%0.58%0.59% Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Holdings & ExposureTop 10 IVOL HoldingsSchwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 80.12%CashHolding Weight: 7.51%Usd Cms 2-10 04/08/2026 5Holding Weight: 3.00%Usd Cms 2-10 07/15/26 10Holding Weight: 1.78%Usd Cms 2-10 04/14/27 20Holding Weight: 1.71%Usd Cms 2-10 09/17/25 08Holding Weight: 1.65%Usd Cms 2-10 01/28/2026 3Holding Weight: 1.47%Usd Cms 2-10 12/09/26 28Holding Weight: 1.00%Usd Cms 2-10 06/25/25 13Holding Weight: 0.74%Usd Cms 2-10 03/13/25 27Holding Weight: 0.70%IVOL Sector ExposureIVOL Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVISchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInstitutional OwnershipSummit Trail Advisors LLCSold 4,805 shares on 8/13/2024Ownership: 0.076%Bank of New York Mellon CorpSold 8,168 shares on 7/26/2024Ownership: 0.075%Transcend Capital Advisors LLCSold 884 shares on 7/2/2024Ownership: 0.177%View All Institutional Transactions 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 $20.68 at the beginning of the year. Since then, IVOL shares have decreased by 5.7% and is now trading at $19.51. View the best growth stocks for 2024 here. 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 (0.18%), Summit Trail Advisors LLC (0.08%) and Bank of New York Mellon Corp (0.08%). 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. Compare Top Brokerages Here. 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 Brookfield Asset Management (BAM), John Hancock Preferred Income Fund III (HPS), Abrdn Global Dynamic Dividend Fund (AGD), Apollo Investment (AINV), Great Ajax (AJX), Alibaba Group (BABA). This page (NYSEARCA:IVOL) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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