IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF·ARCA
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Quadratic Interest Rate Volatility and Inflation Hedge ETF Fundamentals
Assets Under Management
472.62MUSD
Fund Flows (1Y)
27.08MUSD
Dividend Yield (TTM)
4.03%
Discount/Premium to NAV
-0.27%
Shares Outstanding
25.80M
Expense Ratio
1.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.94% | -2.14% | -2.50% | +1.20% | -22.75% | -35.00% |
NAV Total Return | -1.02% | -0.84% | -1.24% | +6.10% | -10.39% | -21.80% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SCHP
Schwab U.S. TIPS ETF
78.20%
Cash
12.72%
USD CMS 2-10 04/14/27 20
1.73%
USD CMS 2-10 05/17/28 55
1.72%
USD CMS 2-10 09/15/27 50
1.47%
USD CMS 2-10 09/15/28 85
1.20%
USD CMS 2-10 12/09/26 28
1.11%
USD CMS 2-10 06/15/27 70
1.02%
USD CMS 2-10 11/13/26 43
0.55%
USD CMS 2-10 08/13/26 48
0.27%
Top 10 Weight 99.99%
11 Total Holdings
Is SPY better than IVOL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.057 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.056 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.058 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.058 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.058 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.058 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.060 |
Show more
How Much Does IVOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVOL?
Fund Flows
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