Quadratic Interest Rate V... (IVOL)
AMEX: IVOL
· Real-Time Price · USD
19.48
-0.08 (-0.41%)
At close: Jul 01, 2025, 10:29 AM
-0.41% (1D)
| Bid | 19.48 |
| Market Cap | 354.94M |
| AUM | 354.18M |
| NAV | 19.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.22M |
| Inception Date | May 12, 2019 |
| Ask | 19.49 |
| Volume | 91.12K |
| Open | 19.47 |
| Previous Close | 19.56 |
| Day's Range | 19.45 - 19.57 |
| 52-Week Range | 17.38 - 20.19 |
| Holdings | 8 |
| Expense Ratio | 1.02% |
About IVOL
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 Equity
Ticker Symbol IVOL
Inception Date May 12, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Tips ETF | SCHP | 67.94% |
| Cash | 14.64% | |
| Usd Cms 2-10 04/14/2... | 4.73% | |
| Usd Cms 2-10 04/08/2... | 3.56% | |
| Usd Cms 2-10 12/09/2... | 2.74% | |
| Usd Cms 2-10 09/15/2... | 2.70% | |
| Usd Cms 2-10 01/28/2... | 1.81% | |
| Usd Cms 2-10 05/17/2... | 1.05% | |
| Usd Cms 2-10 09/17/2... | 0.83% |
Dividends Dividend Yield 3.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0590 | Jun 30, 2025 |
| May 29, 2025 | $0.0581 | May 30, 2025 |
| Apr 29, 2025 | $0.0595 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0559 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0539 | Feb 28, 2025 |
