Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)
| Assets | $504.55M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 28.20M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Nov 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -14.78% |
| Volume | 104,065 |
| Open | 17.84 |
| Previous Close | 17.78 |
| Day's Range | 17.80 - 17.86 |
| 52-Week Low | 17.76 |
| 52-Week High | 20.94 |
| Beta | 0.08 |
| Holdings | 10 |
| Inception Date | May 13, 2019 |
About IVOL
Fund Home PageThe Quadratic Interest Rate Volatility & Inflation Hedge ETF (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 issued by Quadratic.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.054 | n/a |
| Oct 30, 2024 | $0.056 | Oct 31, 2024 |
| Sep 27, 2024 | $0.058 | Sep 30, 2024 |
| Aug 29, 2024 | $0.058 | Aug 30, 2024 |
| Jul 30, 2024 | $0.057 | Jul 31, 2024 |
| Jun 27, 2024 | $0.055 | Jun 28, 2024 |
News
IVOL: Massive Upside From Yield Curve Steepening
IVOL offers retail exposure to advanced interest rate derivatives typically only available to institutional traders, providing a way to bet on the steepening yield curve and macro dynamics. IVOL's hol...
IVOL: Weighing The Value Drivers Leads To A Rating Downgrade
The Quadratic Interest Rate Volatility and Inflation Hedge ETF holds a portfolio of TIPS bonds and curve steepeners. With the Fed likely on hold until inflation declines, I believe the yield curve may...
IVOL: This Inflation Hedge Is About To Break Out
The Quadratic Interest Rate Volatility and Inflation Hedge ETF is breaking out to the upside amid falling real yields and a steepening yield curve. IVOL should benefit from the ongoing deterioration i...
IVOL: Time To Buy Bonds And 2s10s (Rating Upgrade)
The Krane Shares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF is a unique exchange traded fund. The ETF contains two main risk factors, namely a long position in US TIPS bonds an...
IVOL: A Contrarian Macro Investor's Dream
The Quadratic Interest Rate Volatility and Inflation Hedge ETF is a contrarian trade that bets on 2-year US bond yields falling relative to 10-year inflation expectations. The IVOL ETF holds a portfol...
IVOL: A Great Way To Hedge Rate And Equity Market Risk
The Quadratic Interest Rate Volatility and Inflation Hedge ETF is a good buy due to the inverted bond yield curve and high yield on inflation-linked bonds. IVOL can benefit from yield curve steepening...
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes
Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...
IVOL: A Buy If You Think Recession Is Imminent
The IVOL ETF holds a position in the SCHP ETF plus a portfolio of OTC yield curve steepener options. The IVOL ETF benefits when TIPS bonds increase in value or if the yield curve steepens.
IVOL: Not The Right Environment For This ETF
The IVOL ETF holds a position in the SCHP ETF plus a portfolio of yield curve steepener options. The IVOL ETF benefits when TIPS bonds increase in value or if the yield curve steepens.
IVOL: Continuing To Disappoint
IVOL is an ETF designed to provide a hedge against inflation and fixed income volatility. 2022 has been a year of record inflation and volatility as measured by the MOVE Index.
IVOL: Complex ETF Falling Short Of Its Goals
The Quadratic Interest Rate Volatility and Inflation Hedge ETF is an exchange-traded fund that tries to capture the rates of market volatility. One of its stated goals is to provide a hedge against in...
We need more companies to say prices are coming down, says Quadratic's Nancy Davis
Nancy Davis, Quadratic Capital Management founder, joins 'Closing Bell: Overtime' to discuss Walmart lowering its profit outlook and what it could mean for the economy.
10 Best Inflation-Fighting ETFs for Higher Costs
Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...
IVOL: Why It Sank, And What Could Happen Next
The Quadratic Interest Rate Volatility and Inflation Hedge ETF has been sinking. In this article, I explain why.
5 ETFs To Hedge Your Portfolio Against Downturns And Recessions
Equities offer investors strong long-term returns, but risks are high, as are losses during downturns and recessions. These have become more frequent since the start of the coronavirus pandemic, as th...
IVOL: What I Appreciate About This Oddball ETF
IVOL is a unique ETF that could continue to produce gains that are largely uncorrelated with the performance of other asset classes. I list two key reasons why someone might want to invest in IVOL, an...
CEF Weekly Market Review: CEF Hedges Often Promise More Than They Deliver
We review CEF market valuation and performance over the first week of November and highlight recent market events. November so far delivered NAV gains across all CEF sectors - an unusual occurrence - ...
Quadratic Launches Deflation ETF
The fund takes a different view than Quadratic's first ETF that has proven popular with investors.
IVOL - Inflation Linked Security With Volatility Kicker On The Side
IVOL is Krane Shares broad fixed income ETF comprised of treasury inflation protected securities.