Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

NYSEARCA: IVOL · IEX Real-Time Price · USD
22.16
-0.41 (-1.84%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.84%
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

Dividends

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

News

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3 months ago - ETF Trends

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4 months ago - ETF Trends

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5 months ago - ETF Trends

Concerned About Inflation and Recession? Consider IVOL

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Supply Chain Restructuring Could Cause Inflation; IVOL Hedges

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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

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IVOL Hedges Against Inflationary Pressures

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9 months ago - ETF Trends

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10 months ago - ETFcom

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Other symbols: SCHPSTIPTIPVTIP
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