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IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF

Stock Price: $28.46 USD -0.04 (-0.14%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $2.83B
NAV $28.46
Expense Ratio 0.99%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.99
Dividend Yield 3.48%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 19
Last Price $28.46
Previous Close $28.50
Change ($) -0.04
Change (%) -0.14%
Day's Open 28.49
Day's Range 28.45 - 28.54
Day's Volume 1,899,805
52-Week Range 25.30 - 28.78

Fund Description

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
Inception Date
May 13, 2019
Exchange
NYSEARCA
Ticker Symbol
IVOL

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.086Mar 31, 2021
Feb 24, 2021$0.086Feb 26, 2021
Jan 27, 2021$0.085Jan 29, 2021
Dec 29, 2020$0.084Dec 31, 2020
Nov 25, 2020$0.082Nov 30, 2020
Oct 28, 2020$0.082Oct 30, 2020
Full Dividend History

News

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

Other tickers mentioned: INFL, RINF, TIP
1 week ago - Zacks Investment Research

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

Other tickers mentioned: CRL, ICE, INFL, TIP, TPL
1 month ago - Zacks Investment Research

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

Other tickers mentioned: SCHP, TDTF
1 month ago - Investopedia

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...

2 months ago - ETF Trends

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

Other tickers mentioned: LTPZ, SPIP
4 months ago - Investopedia

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, ...

6 months ago - ETF Trends

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

Other tickers mentioned: LTPZ, TIP
7 months ago - Investopedia

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 tickers mentioned: CDC, QDEF, SPBO, VRP
9 months ago - Zacks Investment Research

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

Other tickers mentioned: LQDI, SPIP, TIP, TIPZ
1 year ago - Zacks Investment Research