KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
| Assets | $216.26M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.65M |
| Dividend | $0.66 (3.85%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 93,302 |
| Open | 17.09 |
| Previous Close | 17.00 |
| Day's Range | 17.06 - 17.13 |
| 52-Week Low | 15.99 |
| 52-Week High | 19.57 |
| Beta | 0.02 |
| Holdings | 11 |
| Inception Date | May 13, 2019 |
About IVOL
Fund Home PageThe KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an exchange-traded fund that mostly invests in investment-grade bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.04985 | Sep 30, 2026 |
| Aug 28, 2026 | $0.05195 | Aug 31, 2026 |
| Jul 30, 2026 | $0.05215 | Jul 31, 2026 |
| Jun 29, 2026 | $0.05242 | Jun 30, 2026 |
| May 28, 2026 | $0.05363 | May 29, 2026 |
| Apr 29, 2026 | $0.05523 | Apr 30, 2026 |
Performance
IVOL had a total return of -9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.51%.
News
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...
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...
This trader thinks the inflation risk is underrated and gives her ultimate hedge
Nancy Davis, Quadratic Capital, offers a hedge on inflation risk. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Dan Nathan and Brian Kelly.
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.