IVOL ETF Price & Analysis
IVOL ETF Chart & Stats
$18.50
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Market closed
$18.50
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Day’s Range― - ―
52-Week Range$18.43 - $20.26
Previous Close$18.5
VolumeN/A
Average Volume (3M)213.34K
AUM476.86M
NAV18.57
Expense Ratio0.98%
Holdings Count3
Beta-0.10
Inception DateMay 13, 2019
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(3.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume229,635
30 Day Avg. Volume213,341
AlphaN/A
ETF Overview
Quadratic Interest Rate Volatility & Inflation Hedge Etf
The Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL) is a unique financial instrument designed to navigate the complexities of changing interest rates and inflationary pressures. Positioned within the Government and Inflation-linked category, IVOL primarily focuses on investment-grade securities, offering investors a strategic edge in managing risk. This ETF stands out by targeting a niche in broad maturities, providing a diversified approach to interest rate volatility. By incorporating a blend of U.S. Treasury Inflation-Protected Securities (TIPS) and options, IVOL seeks to capitalize on shifts in interest rate volatility and inflation expectations, making it an ideal choice for investors looking to hedge against inflation and interest rate fluctuations while maintaining a high credit quality portfolio. Whether you're aiming to diversify your portfolio or seeking protection from uncertain economic conditions, IVOL offers a compelling solution with its innovative strategy and focused investment approach.
Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) Fund Flow Chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) 1 year Net Flows: $1M
IVOL ETF FAQ
What was IVOL’s price range in the past 12 months?
IVOL lowest ETF price was $18.43 and its highest was $20.25 in the past 12 months.
What is the AUM of IVOL?
As of Apr 03, 2026 The AUM of IVOL is 476.86M.
Is IVOL overvalued?
According to Wall Street analysts IVOL’s price is currently Undervalued.
Does IVOL pay dividends?
IVOL pays a Monthly dividend of $0.056 which represents an annual dividend yield of 3.77%. See more information on IVOL dividends here
How many shares outstanding does IVOL have?
Currently, no data Available
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 N/A.