Price Chart
Key Statistics
Previous Close
$17.11Day Range
52-Week Range
Avg Volume
195.1KDividend Yield
3.68%Expense Ratio
1.02%AUM
$216.7MShares 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 | 72.29% |
| Cash & Others | 27.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.72% |
| Other | 27.29% |
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 $216.7M 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 | 71.62% | 6,040,368 | $154.9M |
| 2 | — | Cash | 15.46% | 33,433,086 | $33.4M |
| 3 | — | USD CMS 2-10 06/15/27 3 | 3.10% | 280,000 | $6.7M |
| 4 | — | USD CMS 2-10 10/18/29 38 | 2.78% | 175,000 | $6.0M |
| 5 | — | USD CMS 2-10 05/17/28 55 | 2.23% | 275,000 | $4.8M |
| 6 | — | USD CMS 2-10 09/15/28 85 | 1.78% | 300,000 | $3.9M |
| 7 | — | USD CMS 2-10 04/14/27 20 | 1.31% | 215,000 | $2.8M |
| 8 | — | USD CMS 2-10 09/15/27 50 | 0.66% | 125,000 | $1.4M |
| 9 | — | USD CMS 2-10 02/08/27 13 | 0.54% | 100,000 | $1.2M |
| 10 | — | USD CMS 2-10 01/13/27 1 | 0.52% | 75,000 | $1.1M |
| 11 | — | USD CMS 2-10 11/13/26 43 | 0.01% | 150,000 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.40% | |
| 1W | -0.41% | |
| 1M | +1.87% | |
| 3M | -2.93% | |
| 6M | -8.07% | |
| YTD | -11.58% | |
| 1Y | -13.18% | |
| 3Y | -19.67% | |
| 5Y | -38.48% |
Moving Averages
$16.98
Below 20-Day MA$16.94
Below 50-Day MA$17.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.51
Current Price
$16.87
52-Week Low
$16.08
Current Yield
3.68%
Annual Dividend
$0.2064
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0499 | Sep 30, 2026 |
| Aug 28, 2026 | $0.0519 | Aug 31, 2026 |
| Jul 30, 2026 | $0.0522 | Jul 31, 2026 |
| Jun 29, 2026 | $0.0524 | Jun 30, 2026 |
| Jun 29, 2026 | $0.0524 | Jun 30, 2026 |
| May 28, 2026 | $0.0536 | May 29, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IVOL | Financial Services(755 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.70% | 0.25% |
| AUM | $216.7M | $3.60B | $10.80B |
| Dividend Yield | 3.68% | 4.89% | 3.79% |
| Avg Volume | 195.1K | 857.0K | 641.5K |
| Holdings | 8 | 236 | 243 |
| Performance | |||
| 1-Month Return | +1.93% | -1.91% | +0.70% |
| 6-Month Return | -5.70% | -2.01% | -3.29% |
| YTD Return | -11.95% | +3.42% | -2.26% |
| 1-Year Return | -10.22% | +0.14% | -2.47% |
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