Quadratic Interest Rate V...

AMEX: IVOL · Real-Time Price · USD
19.27
0.06 (0.31%)
At close: Jun 20, 2025, 3:59 PM
19.21
-0.34%
After-hours: Jun 20, 2025, 04:09 PM EDT
0.31%
Bid 18.65
Market Cap 351.11M
AUM 347.78M
NAV 19.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.22M
Inception Date May 12, 2019
Ask 19.38
Volume 45.19K
Open 19.25
Previous Close 19.21
Day's Range 19.25 - 19.32
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Schwab U.S. Tips ETF SCHP 68.59%
Cash - 12.42%
Usd Cms 2-10 04/08/2... - 6.13%
Usd Cms 2-10 04/14/2... - 4.13%
Usd Cms 2-10 12/09/2... - 2.46%
Usd Cms 2-10 09/15/2... - 2.37%
Usd Cms 2-10 09/17/2... - 2.00%
Usd Cms 2-10 01/28/2... - 1.89%
View More Holdings

Dividends Dividend Yield 3.48%

Ex-Dividend Amount Payment Date
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
Jan 30, 2025 $0.0535 Jan 31, 2025
Full Dividend History