Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)

NYSEARCA: IVOL · IEX Real-Time Price · USD
-0.24 (-1.16%)
Dec 6, 2023, 12:00 AM EST - Market open
Assets $923.64M
Expense Ratio 1.03%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.78
Dividend Yield 3.79%
Ex-Dividend Date Nov 28, 2023
Payout Ratio n/a
1-Year Return -9.90%
Volume 3,178
Open 20.66
Previous Close 20.75
Day's Range 20.51 - 20.72
52-Week Low 19.87
52-Week High 24.56
Beta n/a
Holdings 9
Inception Date May 13, 2019

About IVOL

Fund Home Page

The 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.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOL
ETF Provider Quadratic


Ex-Dividend Amount Pay Date
Nov 28, 2023 $0.06107 Nov 30, 2023
Oct 27, 2023 $0.06299 Oct 31, 2023
Sep 27, 2023 $0.06125 Sep 29, 2023
Aug 29, 2023 $0.06125 Aug 31, 2023
Jul 27, 2023 $0.06203 Jul 29, 2023
Jun 28, 2023 $0.06245 Jun 30, 2023
Full Dividend History


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3 months ago - Market Watch

These ETFs Could Be a Hedge Against Another Rate Hike and Inflation

Over the past year, inflation has become a pressing concern for many Americans. There has been a spike in everything from mortgage and interest rates on vehicles to everyday prices of consumer goods a...

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4 months ago - ETF Trends

Why it is risky for ETF investors to blindly chase the small-cap rally

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6 months ago - Market Watch

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...

7 months ago - Market Watch

IVOL Continues to Outperform During Peak Bank Stress

The death knell for First Republic Bank could be tolling as shares continue to plummet on Friday. Banking sector stress and fears of contagion led to a flight to treasuries and other safe havens mid-M...

7 months ago - ETF Trends

IVOL the Top Performing Fixed Income ETF During Banking Volatility

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9 months ago - ETF Trends

Nancy Davis on the Importance of Inflation-Linked Assets

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10 months ago - ETF Trends

3 Ways to Play iShares' 2023 Hot Takes With ETFs

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1 year ago - ETF Trends

Takeaways as Class of 2019 ETFs Hit 3-Year Mark

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1 year ago - ETF Trends

Single-Treasury ETFs: CurveNerd Catnip

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1 year ago - ETF Trends

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.

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1 year ago - CNBC Television

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1 year ago - ETF Trends

Don't Miss Out as Investors Position for Stagflation

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1 year ago - ETF Trends

Inflation, Stagflation, Deflation, Oh My! KFA Funds Offers Options

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1 year ago - ETF Trends

Why Fed Quantitative Tightening Could Increase Volatility

This month the Federal Reserve begins its balance sheet reductions via quantitative tightening, a monetary policy aimed at contracting the liquidity of the economy, as the central bank begins actively...

1 year ago - ETF Trends

The Fed Is Ready to Slow the Economy: Investing for Stagflation

The Federal Reserve minutes were released earlier this week, and they indicated that the central bank is ready to deliberately slow the economy through interest rate increases in order to tame inflati...

1 year ago - ETF Trends

Is Stagflation Happening Now?

The consumer price index for April came in at 8.3%, and while it is slightly lower than March's 8.5%, it was still higher than expected. More telling was the core CPI reporting, a measurement of infla...

1 year ago - ETF Trends

Nancy Davis Sees Stagflation Risk Increasing

Tuesday's report of an even higher than anticipated Consumer Price Index at 8.5% saw market volatility continue as markets initially rose on the report before falling once again. Nancy Davis, founder ...

1 year ago - ETF Trends

Concerned About Inflation and Recession? Consider IVOL

Economists have increased the odds of a recession in the next 12 months yet again, raising likelihood to 28%, a jump up from 18% in January, the Wall Street Journal found in its most recent poll. Alth...

1 year ago - ETF Trends

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...

1 year ago - Kiplinger

Supply Chain Restructuring Could Cause Inflation; IVOL Hedges

The increased pressure the war in Ukraine has put on an already-strained global supply chain could have countries doubling down on domestic growth and companies stepping back from global supply chain ...

1 year ago - ETF Trends

Filings Roundup: A Raft Of Unique Proposed ETFs

From mid-February to mid-March, the ETF industry saw a variety of filings land with the SEC.

1 year ago - ETFcom

ETFs that can benefit from rising interest rates

The Fed hiked rates by 25 basis points and signaled more to come in 2022

1 year ago - Fox Business

Why Stagflation Could be in the Cards and How to Position For It

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1 year ago - ETF Trends

ETF Strategies to Keep Inflation in Check

As the Russia-Ukraine war further disrupts the global markets and further pushes up inflationary pressures, investors can turn to exchange traded fund strategies that could thrive in this type of envi...

1 year ago - ETF Trends