Price Chart
Key Statistics
Previous Close
$16.77Day Range
52-Week Range
Avg Volume
211.7KDividend Yield
3.68%Expense Ratio
1.02%AUM
$260.0MShares 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 | 76.30% |
| Cash & Others | 23.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.86% |
| Other | 24.14% |
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 $260.0M 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 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB U.S. TIPS ETF | 76.29% | 7,728,177 | $199.7M |
| 2 | — | Cash | 15.66% | 41,004,422 | $41.0M |
| 3 | — | USD CMS 2-10 10/18/29 38 | 1.94% | 175,000 | $5.1M |
| 4 | — | USD CMS 2-10 05/17/28 55 | 1.51% | 275,000 | $4.0M |
| 5 | — | USD CMS 2-10 04/14/27 20 | 1.10% | 215,000 | $2.9M |
| 6 | — | USD CMS 2-10 09/15/28 85 | 1.06% | 300,000 | $2.8M |
| 7 | — | USD CMS 2-10 09/15/27 50 | 0.90% | 250,000 | $2.4M |
| 8 | — | USD CMS 2-10 01/13/27 1 | 0.56% | 75,000 | $1.5M |
| 9 | — | USD CMS 2-10 02/08/27 13 | 0.53% | 100,000 | $1.4M |
| 10 | — | USD CMS 2-10 06/15/27 70 | 0.37% | 280,000 | $956K |
| 11 | — | USD CMS 2-10 11/13/26 43 | 0.07% | 150,000 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.85% | |
| 1M | -4.48% | |
| 3M | -5.13% | |
| 6M | -10.98% | |
| YTD | -12.24% | |
| 1Y | -14.74% | |
| 3Y | -18.24% | |
| 5Y | -40.15% |
Moving Averages
$17.23
Below 20-Day MA$17.31
Below 50-Day MA$18.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.64
Current Price
$16.75
52-Week Low
$16.75
Current Yield
3.68%
Annual Dividend
$0.2106
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0559 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0539 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVOL | Financial Services(845 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.64% | 0.25% |
| AUM | $260.0M | $3.31B | $10.83B |
| Dividend Yield | 3.68% | 4.74% | 3.69% |
| Avg Volume | 211.7K | 728.2K | 536.8K |
| Holdings | 8 | 261 | 240 |
| Performance | |||
| 1-Month Return | -4.42% | -0.85% | -0.83% |
| 6-Month Return | -9.19% | +3.84% | -3.35% |
| YTD Return | -12.60% | +8.72% | -2.27% |
| 1-Year Return | -12.88% | +7.81% | -2.93% |
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