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Holding IVOL?
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IVOL Price & Analysis
IVOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.38 - $20.61
Previous Close$17.73
VolumeN/A
Average Volume (3M)373.68K
AUM454.46M
NAV17.70
Expense Ratio1.02%
Holdings Count3
Beta-0.09
Inception DateMay 13, 2019
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(3.76%)Shares Outstanding25,521,426
Standard Deviation0.03
10 Day Avg. Volume351,459
30 Day Avg. Volume373,679
Alpha-0.00351
Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) Fund Flow Chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) 1 year Net Flows: -$346M
IVOL ETF FAQ
What was IVOL’s price range in the past 12 months?
IVOL lowest ETF price was $17.38 and its highest was $20.61 in the past 12 months.
What is the AUM of IVOL?
As of Jan 21, 2025 The AUM of IVOL is 454.46M.
Is IVOL overvalued?
According to Wall Street analysts IVOL’s price is currently Undervalued.
Does IVOL pay dividends?
IVOL pays a Monthly dividend of $0.053 which represents an annual dividend yield of 3.76%. See more information on IVOL dividends here
How many shares outstanding does IVOL have?
IVOL has 25,521,426 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.
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.