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IVOL Price & Analysis

IVOL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.20 - $23.68
Previous Close$18.64
VolumeN/A
Average Volume (3M)331.06K
AUM668.04M
NAV18.57
Expense Ratio1.03%
Holdings Count3
Beta0.10
Inception DateMay 13, 2019
0.72 (―)
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume389,149
30 Day Avg. Volume331,057
Alpha-0.00328

Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) Fund Flow Chart

Quadratic Interest Rate Volatility & Inflation Hedge Etf (IVOL) 1 year Net Flows: $20M

IVOL ETF FAQ

What was IVOL’s price range in the past 12 months?
IVOL lowest ETF price was $18.20 and its highest was $23.68 in the past 12 months.
    What is the AUM of IVOL?
    As of May 02, 2024 The AUM of IVOL is 668.04M.
      Is IVOL overvalued?
      According to Wall Street analysts IVOL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IVOL pay dividends?
        IVOL pays a Monthly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on IVOL dividends here
          How many shares outstanding does IVOL have?
          Currently, no data Available
          Which hedge fund is a major shareholder of IVOL?
          Among the largest hedge funds holding IVOL’s share is Fisher Asset Management LLC. It holds IVOL’s shares valued at 276K.

            Top 10 Holdings

            Name
            Weight %
            Schwab US TIPS ETF
            79.99%
            OPTIONS
            12.41%
            CASH
            U.S. Dollar
            7.60%
            Total100.00%

            ETF Description

            Quadratic Interest Rate Volatility & Inflation Hedge Etf

            IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve.
            Sector
            Government, Inflation Linked
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            Quadratic
            Index Tracked
            No Underlying Index
            Ticker Symbol
            IVOL
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