IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETFKraneShares
$18.77-0.01 (-0.08%)Close
AUM$487.0M
Expense Ratio1.02%
NAV$18.71
Holdings8
InceptionMay 13, 2019

Price Chart

Key Statistics

Previous Close

$18.78

Day Range

$18.73$18.78

52-Week Range

$18.19$20.20

Avg Volume

174.6K

Dividend Yield

3.68%

Expense Ratio

1.02%

AUM

$487.0M

Shares Outstanding

26.1M

Sector Breakdown

SectorWeight %
Financial Services78.21%
Cash & Others21.79%

Country Allocation

CountryWeight %
United States78.75%
Other21.25%

Fund Information

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.

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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 $487.0M 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

RankSymbolNameWeight %SharesMarket Value
1SCHPSCHWAB U.S. TIPS ETF78.21%14,311,398$383.7M
2—Cash13.58%66,628,263$66.6M
3—USD CMS 2-10 04/14/27 201.91%215,000$9.4M
4—USD CMS 2-10 05/17/28 551.52%275,000$7.4M
5—USD CMS 2-10 09/15/27 501.38%250,000$6.8M
6—USD CMS 2-10 12/09/26 281.35%200,000$6.6M
7—USD CMS 2-10 09/15/28 850.97%300,000$4.8M
8—USD CMS 2-10 06/15/27 700.90%280,000$4.4M
9—USD CMS 2-10 06/24/26 580.14%125,000$684K
10—USD CMS 2-10 04/16/26 530.04%100,000$218K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.08%—
1W
-0.58%—
1M
-1.57%—
3M
-1.98%—
6M
-4.09%—
YTD
-1.57%—
1Y
+2.40%—
3Y
-20.63%—
5Y
-33.92%—

Moving Averages

20-Day MA

$18.97

Below 20-Day MA
50-Day MA

$18.97

Below 50-Day MA
200-Day MA

$19.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.20

Current Price

$18.77

52-Week Low

$18.19

$18.19$20.20

Current Yield

3.68%

Annual Dividend

$0.2295

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.0569Feb 27, 2026
Jan 29, 2026$0.0565Jan 30, 2026
Dec 30, 2025$0.0577Dec 31, 2025
Nov 26, 2025$0.0584Nov 28, 2025
Oct 30, 2025$0.0575Oct 31, 2025
Sep 29, 2025$0.0582Sep 30, 2025
Aug 28, 2025$0.0603Aug 29, 2025
Jul 30, 2025$0.0585Jul 31, 2025
Jun 27, 2025$0.0590Jun 30, 2025
May 29, 2025$0.0581May 30, 2025
Apr 29, 2025$0.0595Apr 30, 2025
Mar 28, 2025$0.0559Mar 31, 2025
Feb 27, 2025$0.0539Feb 28, 2025
Jan 30, 2025$0.0535Jan 31, 2025
Dec 30, 2024$0.0532Dec 31, 2024
Nov 27, 2024$0.0536Nov 29, 2024
Oct 30, 2024$0.0558Oct 31, 2024
Sep 27, 2024$0.0580Sep 30, 2024
Aug 29, 2024$0.0583Aug 30, 2024
Jul 30, 2024$0.0569Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricIVOLFinancial Services(781 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio1.02%0.67%0.25%
AUM$487.0M$3.06B$10.34B
Dividend Yield3.68%4.62%3.75%
Avg Volume174.6K1.4M556.5K
Holdings827939
Performance
1-Month Return-1.26%-4.97%-0.06%
6-Month Return-4.96%+1.69%-0.74%
YTD Return-1.98%+0.09%+1.00%
1-Year Return+1.35%+14.53%+1.41%

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