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Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

NYSEARCA: IVOL · IEX Real-Time Price · USD
27.25 0.24 (0.89%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$3.47B
NAV$27.20
Expense Ratio0.99%
PE Ration/a
Shares Out127.73M
Dividend (ttm)$1.01
Dividend Yield3.72%
Ex-Dividend DateOct 27, 2021
1-Year Return-0.18%
Volume582,546
Open27.61
Previous Close27.01
Day's Range27.21 - 27.34
52-Week Low27.03
52-Week High27.03
Beta0.05
Holdings18
Inception DateMay 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 ClassFixed Income
RegionNorth America
IssuerQuadratic Capital
Stock ExchangeNYSEARCA
Ticker SymbolIVOL

Top 10 Holdings

99.24% of assets
NameSymbolWeight
Schwab U.S. TIPS ETFSCHP90.52%
CashN/A5.49%
Usd Cms 2-10 06/19/24 48N/A0.86%
Usd Cms 2-10 11/13/24 30N/A0.66%
Usd Cms 2-10 12/13/23 40N/A0.47%
Usd Cms 2-10 10/03/23 45N/A0.27%
Usd Cms 2-10 07/12/23 95N/A0.26%
Usd Cms 2-10 12/14/21 53N/A0.24%
Usd Cms 2-10 03/01/23 63N/A0.23%
Usd Cms 2-10 10/12/22 80N/A0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 27, 2021$0.08337Oct 29, 2021
Sep 28, 2021$0.083Sep 30, 2021
Aug 27, 2021$0.08365Aug 31, 2021
Jul 28, 2021$0.0847Jul 30, 2021
Jun 28, 2021$0.08341Jun 30, 2021
May 26, 2021$0.08624May 28, 2021
Full Dividend History

News

Using ETFs To Hedge Inflation Risk

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

4 days 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.

Other symbols:SCHPSTIPTIP
2 weeks 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...

2 weeks 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.

1 month ago - Zacks Investment Research

Inflation Worries Prevail: ETF Strategies to Play

ETF strategies to play the rise in U.S. inflation. While some suggested that the latest rise in inflation is temporary, the latest views indicate that the trend may be persistent.

Other symbols:FLOTRINFTIPVTVXLRE
1 month ago - Zacks Investment Research

Quadratic Launches Deflation ETF

The fund takes a different view than Quadratic's first ETF that has proven popular with investors.

2 months ago - ETFcom

TIPS for Labor Day

By Dan Weiskopf We hope everyone had a great long weekend. Labor Day was established in 1882 to show respect and appreciation for the workers that historically have been at the foundation of U.S. Economy.

Other symbols:PFIX
2 months ago - ETF Trends

ETF Edge: Dave Nadig Talks Downside Protection From ETFs

On this week's ETF Edge, CNBC's Bob Pisani, back in the studio, discusses the growing interest in staying in the market as it continues hitting new highs while still providing downside protection. He is...

Other symbols:INFLPFIXSPYCSVOL
2 months ago - ETF Trends

Why This is The Time for TIPS ETFs

Rising inflation and still-lower U.S. treasury bond yields boosted the lure for TIPS ETFs.

Other symbols:SCHPSTIPTIPVTIP
4 months ago - Zacks Investment Research

Potential Inflationary Hedges for New, Blazing CPI Data

Expectations for increased inflation may have been warranted, as consumer prices just notched their most sizable one-month increase in almost 13 years. But although inflationary concerns have been spook...

Other symbols:SCHPSPY
4 months ago - ETF Trends

Model Portfolios Can Make Volatility Management Easier

Following a sanguine June, stocks are proving jittery in the early stages of July, and while volatility isn't yet at alarming heights, some market observers believe the usual summer lull could give way ...

Other symbols:PUTW
4 months ago - ETF Trends

Inflationary Fears Keep Spiraling Upward

Although the stock market continues to trade near all-time highs, some experts are expressing concerns that the Federal Reserve may be downplaying the effects of inflation, potentially placing the U.S. ...

4 months ago - ETF Trends

Dividend ETFs to Consider as JPMorgan Stockpiles Cash

An increasing number of financial pundits, including JPMorgan Chase head Jamie Dimon are making moves to protect against transitory inflation projections, enabling them to make targeted purchases later....

Other symbols:RYLD
5 months ago - ETF Trends

Is a Surge beyond 2% Inflation Concerning?

Inflation has been the topic of much debate and concern recently, as the economy continues to rebound from the coronavirus pandemic and the Federal Reserve sets its sights on 2% inflation. But some anal...

Other symbols:AGGKSCD
6 months ago - ETF Trends

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.

6 months ago - CNBC Television

Active ETF Assets Under Management Hits a New Record

Market observers penning the obituaries for actively managed strategies may have been too hasty. More data is confirming that investors are embracing active ETFs in significant fashion this year.

6 months ago - ETF Trends

4 ETFs to Play Rising Inflationary Pressures

Fiscal and monetary stimulus and widespread vaccination have boosted the bets over rising inflationary pressure in the United States.

Other symbols:INFLRINFTIP
7 months ago - Zacks Investment Research

ETF Strategies to Hedge Against Inflation

Here are some ways to protect your portfolio from rising inflation.

Other symbols:CRLICEINFLTIPTPL
8 months ago - Zacks Investment Research

Best TIPS ETFs for Q2 2021

The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.

Other symbols:SCHPTDTF
8 months ago - Investopedia

Capturing Inflation Expectations

Key Takeaways Based on expected monetary and fiscal policies for the year ahead, many advisors are thinking about how to manage rising inflation. Demand for inflation-protected fixed income ETFs has inc...

9 months ago - ETF Trends

Best TIPS ETFs for Q1 2021

The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.

Other symbols:LTPZSPIP
11 months ago - Investopedia

Q&A: Nancy Davis on the Fed, Inflation & Opportunities in Today’s Market

ETF Trends caught up with Nancy Davis, CIO and Managing Partner at Quadratic Capital Management and manager of the Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL), to discuss the Fed, ...

1 year ago - ETF Trends

Best TIPS ETFs for Q4 2020

The best TIPS ETFs for Q4 2020 are LTPZ, IVOL, and TIP.

Other symbols:LTPZTIP
1 year ago - Investopedia

Looking for Current Income? 5 ETFs to Earn At Least 3% Yield

Amid very-low interest rate environment, investors may be interested in securities that have the potential to offer capital appreciation as well as benchmark-beating yields.

Other symbols:CDCQDEFSPBOVRP
1 year ago - Zacks Investment Research

TIPS ETFs in a Sweet Spot: Here's Why

The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.

Other symbols:LQDISPIPTIPTIPZ
1 year ago - Zacks Investment Research