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IVOL
Quadratic Interest Rate Volatility & Inflation Hedge Etf
Analysis
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IVOL
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Portfolio
IVOL ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$18.10 - $20.94
Previous Close
$18.13
Volume
N/A
Average Volume (3M)
405.12K
AUM
643.87M
NAV
18.30
Expense Ratio
1.02%
Holdings Count
3
Beta
0.02
Inception Date
May 13, 2019
Last Dividend Ex-Date
Oct 30, 2024
Dividend Yield
0.68 (3.73%)
Shares Outstanding
35,942,860
Standard Deviation
0.03
10 Day Avg. Volume
529,047
30 Day Avg. Volume
405,115
Alpha
-0.00306
Show more
Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) 1 year Net Flows: -$197M
IVOL ETF FAQ
What was IVOL’s price range in the past 12 months?
IVOL lowest ETF price was $18.10 and its highest was $20.94 in the past 12 months.
What is the AUM of IVOL?
As of Nov 04, 2024 The AUM of IVOL is 643.87M.
Is IVOL overvalued?
According to Wall Street analysts IVOL’s price is currently Undervalued.
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Does IVOL pay dividends?
IVOL pays a Monthly dividend of $0.06 which represents an annual dividend yield of 3.73%. See more information on IVOL dividends
here
How many shares outstanding does IVOL have?
IVOL has 35,942,860 shares outstanding.
Which hedge fund is a major shareholder of IVOL?
Among the largest hedge funds holding IVOL’s share is Fisher Asset Management LLC. It holds IVOL’s shares valued at 0.
Top 10 Holdings
Name
Weight %
SCHP
Schwab US TIPS ETF
82.05%
USD_CASH
OPTIONS
10.79%
USD_CASH
U.S. Dollar
7.16%
Total
100.00%
Go to Holdings >
ETF Description
Quadratic Interest Rate Volatility & Inflation Hedge Etf
IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve.
Sector
Government, Inflation Linked
Asset Class
Fixed Income
Region
North America
Issuer
Quadratic
Index Tracked
No Underlying Index
Ticker Symbol
IVOL
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