Quadratic Interest Rate V... (IVOL)
AMEX: IVOL
· Real-Time Price · USD
19.43
0.15 (0.78%)
At close: Oct 01, 2025, 1:43 PM
0.78% (1D)
| Bid | 19.42 |
| Market Cap | 375.67M |
| AUM | 440.78M |
| NAV | 19.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.33M |
| Inception Date | May 13, 2019 |
| Ask | 19.44 |
| Volume | 619,798 |
| Open | 19.42 |
| Previous Close | 19.28 |
| Day's Range | 19.31 - 19.44 |
| 52-Week Range | 17.38 - 20.25 |
| Holdings | 8 |
| Expense Ratio | 1.02% |
About IVOL
IVOL is a first-of-its-kind ETF which is designed to hedge the risk of an increase in fixed income volatility and/or an increase in inflation expectations. It also seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines.
Asset Class Equity
Ticker Symbol IVOL
Inception Date May 13, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 75.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Tips ETF | SCHP | 75.10% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0582 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0603 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0585 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0590 | Jun 30, 2025 |
| May 29, 2025 | $0.0581 | May 30, 2025 |
