Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

NYSEARCA: IVOL · IEX Real-Time Price · USD
-0.41 (-1.84%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $1.46B
NAV $22.74
Expense Ratio 1.05%
PE Ratio n/a
Shares Out 64.30M
Dividend (ttm) $0.97
Dividend Yield 4.39%
Ex-Dividend Date Sep 28, 2022
1-Year Return -20.66%
Volume 147,471
Open 22.31
Previous Close 22.58
Day's Range 22.09 - 22.58
52-Week Low 22.01
52-Week High 28.03
Beta 0.04
Holdings 17
Inception Date May 13, 2019

About IVOL

The investment seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (TIPS) and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Quadratic Capital
Stock Exchange NYSEARCA
Ticker Symbol IVOL

Top 10 Holdings

99.10% of assets
Name Symbol Weight
Schwab U.S. TIPS ETF SCHP 83.78%
Cash n/a 3.52%
Usd Cms 2-10 06/19/24 48 n/a 2.76%
Usd Cms 2-10 11/13/24 30 n/a 2.66%
Usd Cms 2-10 09/17/25 08 n/a 1.18%
Usd Cms 2-10 11/28/23 000 n/a 1.13%
Usd Cms 2-10 03/13/25 27 n/a 1.06%
Usd Cms 2-10 12/13/23 40 n/a 1.06%
Usd Cms 2-10 04/19/23 -25 n/a 0.98%
Usd Cms 2-10 05/23/23 13 n/a 0.97%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 28, 2022 $0.067 Sep 30, 2022
Aug 29, 2022 $0.07227 Aug 31, 2022
Jul 27, 2022 $0.0764 Jul 29, 2022
Jun 28, 2022 $0.07657 Jun 30, 2022
May 26, 2022 $0.0771 May 31, 2022
Apr 27, 2022 $0.07736 Apr 29, 2022
Full Dividend History


Single-Treasury ETFs: CurveNerd Catnip

Today marks the launch of the U.S. Benchmark Series of ETFs from F/m Investments, a set of ETFs that each hold a single tenor of U.S. Treasury securities. UTWO, for example, will only ever own the curre...

1 month 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.

Other symbols: BNDDWMT
2 months ago - CNBC Television

The Top 4 KraneShares ETFs in June

Advisors and investors are showing renewed interest in China once more as the regulatory cycle appears to be drawing to a close while the central bank engages in a loosening fiscal policy that is seeing...

Other symbols: KBAKMLMKWEB
2 months ago - ETF Trends

Don't Miss Out as Investors Position for Stagflation

The Federal Reserve will need to see strong evidence that inflation is retreating before it will be willing to relax its policy of interest rate increases even if the economy slows rapidly, but inflatio...

3 months ago - ETF Trends

TIPS ETFs to Bet on Higher Inflation

Investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

3 months ago - Zacks Investment Research

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

May's CPI is looming large over markets and investors today. For some, it's been a shock, as many believed that perhaps we had seen the peak in March, with a small decline in April seeming to indicate t...

Other symbols: KMLM
3 months 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 f...

3 months 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 inflation...

4 months 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 inflati...

4 months 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 of...

5 months 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. Althou...

5 months 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 portfo...

6 months 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 re...

6 months 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.

6 months 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

6 months ago - Fox Business

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

This year has been a difficult one for markets already, with the Nasdaq entering a bear market as of close Monday— down 20.1% from November 2021 highs— and the Dow Jones officially in correction alongsi...

6 months 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 enviro...

6 months ago - ETF Trends

ETF of the Week: Quadratic Interest Rate Volatility & Inflation Hedge ETF

ETF Trends' CEO Tom Lydon discusses the Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL) on this week's ETF of the Week podcast with Chuck Jaffe on the MoneyLife Show. Inflation is everyw...

8 months ago - ETF Trends

Using ETFs To Solve For Fixed Income

How some advisors are currently positioning clients' fixed income portfolios.

9 months ago - ETFcom

Top 10 Active ETFs of 2021 by Flows

The year is close to wrapping up, and while December will still see a flurry of activity within ETFs from tax-loss harvesting and other activities by investors, it's worth looking back on the top perfor...

9 months ago - ETF Trends

IVOL Hedges Against Inflationary Pressures

The International Monetary Fund has urged the U.S. Federal Reserve to taper faster as inflationary pressures continue to rise, reports CNBC. While the Fed was already considering faster tapering, the in...

9 months ago - ETF Trends

Using ETFs To Hedge Inflation Risk

How inflation-hedge ETFs have held up this year as inflation rises to a three-decade high.

10 months ago - ETFcom

TIPS ETFs to Track as Inflation Soars the Most in 3 Decades

Consumer prices increase at the fastest pace in more than 30 years. Amid the inflationary backdrop, investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

10 months ago - Zacks Investment Research

Fed Official Says Repeating Current Inflation Trends Would Be a Policy Failure

Federal Reserve Vice Chairman Richard Clarida is anticipating a reduction in inflation going forward but has said that if inflation-driven prices continue next year, it would cause serious issues for th...

10 months ago - ETF Trends

ETF Strategies to Beat Likely "Hyperinflation" in the World

Rising inflation has been emerging as a great cause for concern globally. Supply chain disruptions due to COVID-19 and prolonged ultra-easy monetary policy have led to such a scenario.

11 months ago - Zacks Investment Research