Price Chart
Key Statistics
Previous Close
$17.69Day Range
52-Week Range
Avg Volume
113.2KDividend Yield
3.68%Expense Ratio
1.02%AUM
$311.8MShares Outstanding
25.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 77.08% |
| Cash & Others | 22.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.07% |
| Other | 22.93% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Inception Date
- May 13, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Similar ETFs
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an exchange-traded fund issued by KraneShares that launched on May 13, 2019. It currently manages $311.8M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB U.S. TIPS ETF | 77.07% | 9,257,599 | $247.4M |
| 2 | — | Cash | 14.18% | 45,527,012 | $45.5M |
| 3 | — | USD CMS 2-10 10/18/29 38 | 1.86% | 175,000 | $6.0M |
| 4 | — | USD CMS 2-10 05/17/28 55 | 1.74% | 275,000 | $5.6M |
| 5 | — | USD CMS 2-10 04/14/27 20 | 1.57% | 215,000 | $5.0M |
| 6 | — | USD CMS 2-10 09/15/27 50 | 1.27% | 250,000 | $4.1M |
| 7 | — | USD CMS 2-10 09/15/28 85 | 1.21% | 300,000 | $3.9M |
| 8 | — | USD CMS 2-10 06/15/27 70 | 0.70% | 280,000 | $2.3M |
| 9 | — | USD CMS 2-10 11/13/26 43 | 0.31% | 150,000 | $1.0M |
| 10 | — | USD CMS 2-10 08/13/26 48 | 0.08% | 125,000 | $254K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.23% | |
| 1M | -2.43% | |
| 3M | -6.11% | |
| 6M | -7.83% | |
| YTD | -7.44% | |
| 1Y | -7.54% | |
| 3Y | -16.62% | |
| 5Y | -37.88% |
Moving Averages
$17.81
Below 20-Day MA$18.18
Below 50-Day MA$18.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.20
Current Price
$17.66
52-Week Low
$17.54
Current Yield
3.68%
Annual Dividend
$0.2247
Frequency
12x/year
Last Ex-Date
Apr 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0552 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0561 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0569 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0565 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0577 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0584 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0575 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0582 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0603 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0585 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0590 | Jun 30, 2025 |
| May 29, 2025 | $0.0581 | May 30, 2025 |
| Apr 29, 2025 | $0.0595 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0559 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0539 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0535 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0532 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0536 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0558 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0580 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IVOL | Financial Services(785 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.68% | 0.25% |
| AUM | $311.8M | $4.10B | $10.54B |
| Dividend Yield | 3.68% | 4.68% | 3.69% |
| Avg Volume | 113.2K | 1.0M | 464.5K |
| Holdings | 8 | 283 | 39 |
| Performance | |||
| 1-Month Return | -2.32% | +0.54% | -0.84% |
| 6-Month Return | -7.53% | +6.36% | -0.19% |
| YTD Return | -7.67% | +7.70% | +0.37% |
| 1-Year Return | -6.94% | +13.56% | +1.01% |
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