Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)
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 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 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 |
News

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...

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 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...

IVOL the Top Performing Fixed Income ETF During Banking Volatility
Bank failures and fears of contagion in the broader sector have caused strong volatility spikes in markets this week, in an environment where a subset of strategies is thriving.

Nancy Davis on the Importance of Inflation-Linked Assets
Markets are mulling over what the combination of a hotter January CPI print than expected alongside a jump in retail sales in January could mean for the Fed rate hiking path looking ahead.

3 Ways to Play iShares' 2023 Hot Takes With ETFs
These are the questions on every investor's mind: Have markets really priced in the severity of the Fed's campaign against inflation? How bad would a 2023 recession be — if there is one at all?

Takeaways as Class of 2019 ETFs Hit 3-Year Mark
It may not feel like it, but it was just three years ago that the SEC adopted its new ETF rules, modernizing how the wrapper is regulated. The move had been a long time coming, taking the burgeoning E...

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 cur...
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.

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 seei...

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 inflat...

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...

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...

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...

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...

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 ...

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...

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...

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 ...

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 along...

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...