Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)
| Assets | $657.97M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 35.60M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -16.58% |
| Volume | 65,500 |
| Open | 18.48 |
| Previous Close | 18.43 |
| Day's Range | 18.44 - 18.53 |
| 52-Week Low | 18.26 |
| 52-Week High | 24.56 |
| Beta | -0.12 |
| Holdings | 12 |
| 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 |
|---|---|---|
| Mar 26, 2024 | $0.05761 | Mar 28, 2024 |
| Feb 27, 2024 | $0.05839 | Feb 29, 2024 |
| Jan 29, 2024 | $0.06129 | Jan 31, 2024 |
| Dec 27, 2023 | $0.06193 | Dec 29, 2023 |
| Nov 28, 2023 | $0.06107 | Nov 30, 2023 |
| Oct 27, 2023 | $0.06299 | Oct 31, 2023 |
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
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Quadratic Launches Deflation ETF
The fund takes a different view than Quadratic's first ETF that has proven popular with investors.
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.