IVOL
·NYSE
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Key Stats
Assets Under Management
526.02MUSD
Fund Flows (1Y)
-48.29MUSD
Dividend Yield
3.59%
Discount/Premium to NAV
-0.26%
Shares Outstanding
28.10M
Expense Ratio
1.02%
About Quadratic Interest Rate Volatility and Inflation Hedge ETF
Issuer
Krane Funds Advisors, LLC
Brand
Quadratic
Home Page
Inception Date
May 13, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
IVOL actively attempts to protect against inflation and to hedge yield curve shifts and interest rate volatility using TIPS (or TIPS-based ETFs) and long options. IVOL's over-the-counter options on the U.S. interest rate swap curve are described in its prospectus as responding to changes in the steepness of the yield curve, and to the volatility of interest rates. The cost of the options will decrease IVOL's returns relative to TIPS in a steady interest rate environment but may prove their worth in a volatile one.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.90% | -1.60% | +7.37% | +8.40% | -15.83% | -31.80% |
NAV Total Return | -0.53% | -0.59% | +11.86% | +13.34% | -7.00% | -18.23% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SCHP
Schwab U.S. TIPS ETF
77.38%
Cash
14.16%
USD CMS 2-10 04/14/27 20
1.96%
USD CMS 2-10 05/17/28 55
1.58%
USD CMS 2-10 12/09/26 28
1.50%
USD CMS 2-10 09/15/27 50
1.44%
USD CMS 2-10 09/15/28 85
1.06%
USD CMS 2-10 06/15/27 70
0.63%
USD CMS 2-10 06/24/26 58
0.30%
Top 10 Weight 100.01%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.059 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.059 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.058 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
