IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL | AMEX
$17.06
+$0.22 (+1.31%)
At close: Oct 30, 2026, 4:00 PM ET
$17.04
-$0.02 (-0.12%)
After-hours:
Oct 30, 2026, 6:40 PM ET
+1.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 442.22M
AVG Volume 166.67K
AUM 217.04M
NAV 17.12
1D Range
16.95 17.07
52W Range
16.08 19.51
About IVOL
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital...
Asset Class Fixed Income
Holdings 8
Inception Date May 13, 2019
Expense Ratio 1.02%
Domicile United States
ISIN US5007677363
Provider Other
Website Fund Home Page
Top Holdings
95.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Tips ETF | SCHP | 72.93% |
| Cash | IVOL | 15.70% |
| USD Cms 2-10 06/15/2... | IVOL | 2.67% |
| USD Cms 2-10 10/18/2... | IVOL | 2.62% |
| USD Cms 2-10 05/17/2... | IVOL | 2.04% |
Dividends
Yield 3.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0504 | Oct 30, 26 |
| Sep 29, 26 | $0.0499 | Sep 30, 26 |
| Aug 28, 26 | $0.0519 | Aug 31, 26 |
| Jul 30, 26 | $0.0522 | Jul 31, 26 |
| Jun 29, 26 | $0.0524 | Jun 30, 26 |
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