Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)

NYSEARCA: IVOL · IEX Real-Time Price · USD
20.51
-0.24 (-1.16%)
Dec 6, 2023, 12:00 AM EST - Market open
-1.16%
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 Page

The 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.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOL
ETF Provider 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
Full Dividend History

News

ETF flows ‘swoon' in August as this area of bonds dominate

Hi! In this week's ETF Wrap, you'll see the spot in markets investors liked in August as ETF flows trended below the historical average in a down month for stocks.

3 months ago - Market Watch

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...

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4 months ago - ETF Trends

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...

6 months ago - Market Watch

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...

7 months ago - Market Watch

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...

7 months ago - ETF Trends

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.

9 months ago - ETF Trends

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.

10 months ago - ETF Trends

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?

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year 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
1 year 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 seei...

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1 year 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 inflat...

1 year ago - ETF Trends

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...

Other symbols: KMLM
1 year 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...

1 year 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 inflati...

1 year 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 infla...

1 year 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 ...

1 year 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. Alth...

1 year 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 port...

1 year 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 ...

1 year 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.

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1 year 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

Other symbols: HYGINFLKREPDBCRISR
1 year 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 along...

1 year 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 envi...

1 year ago - ETF Trends