Price Chart
Key Statistics
Previous Close
$18.55Day Range
52-Week Range
Avg Volume
614.8KDividend Yield
3.68%Expense Ratio
1.02%AUM
$338.7MShares 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 | 75.23% |
| Cash & Others | 24.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.74% |
| Other | 24.26% |
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 $338.7M 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 | 75.24% | 9,551,586 | $255.8M |
| 2 | — | Cash | 13.68% | 46,507,423 | $46.5M |
| 3 | — | USD CMS 2-10 04/14/27 20 | 2.21% | 215,000 | $7.5M |
| 4 | — | USD CMS 2-10 05/17/28 55 | 2.08% | 275,000 | $7.1M |
| 5 | — | USD CMS 2-10 10/18/29 38 | 1.90% | 175,000 | $6.4M |
| 6 | — | USD CMS 2-10 09/15/27 50 | 1.74% | 250,000 | $5.9M |
| 7 | — | USD CMS 2-10 09/15/28 85 | 1.37% | 300,000 | $4.6M |
| 8 | — | USD CMS 2-10 06/15/27 70 | 1.04% | 280,000 | $3.5M |
| 9 | — | USD CMS 2-10 11/13/26 43 | 0.56% | 150,000 | $1.9M |
| 10 | — | USD CMS 2-10 08/13/26 48 | 0.20% | 125,000 | $679K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -0.62% | |
| 1M | -1.42% | |
| 3M | -2.10% | |
| 6M | -3.78% | |
| YTD | -3.28% | |
| 1Y | -7.31% | |
| 3Y | -19.87% | |
| 5Y | -35.25% |
Moving Averages
$18.54
Below 20-Day MA$18.73
Below 50-Day MA$19.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.20
Current Price
$18.45
52-Week Low
$18.38
Current Yield
3.68%
Annual Dividend
$0.2272
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2024 | $0.0583 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IVOL | Financial Services(805 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.68% | 0.25% |
| AUM | $338.7M | $3.95B | $10.40B |
| Dividend Yield | 3.68% | 4.64% | 3.69% |
| Avg Volume | 614.8K | 798.0K | 403.3K |
| Holdings | 8 | 295 | 38 |
| Performance | |||
| 1-Month Return | +0.54% | +6.31% | +1.52% |
| 6-Month Return | -5.02% | +4.42% | -0.15% |
| YTD Return | -3.18% | +4.33% | +1.45% |
| 1-Year Return | -5.26% | +19.81% | +1.44% |
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