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IVOL
(NYSEARCA)
KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
$17.19-- (--)
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OverviewHoldingsDividendsHistorical

IVOL ETF: KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF - Price, Holdings & Analysis

KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.15 - $17.20
52-Week High$20.26
52-Week Low$17.15
Open$17.19
Volume74.03K
Average Volume (3M)114.12K
Assets (AUM)304.28M
Expense Ratio0.98%
Total Holdings11
Inception DateMay 12, 2019
1 Day Change-0.17%
1 Month Change-0.87%
6 Month Change-8.61%
YTD Change-9.91%
1 Year Change-12.30%
52-Week Change-12.12%
5 Year Change-38.83%
50-Day MA$17.57
200-Day MA$18.62
RSI35.07
Stochastic %K14.04
Stochastic %D12.41
Annual Dividend$1.02
Dividend Yield5.94%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY51.10%
Years Dividend Growth1

Frequently Asked Questions About KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF

What is the current price of IVOL?

The latest IVOL price is $17.19. The 52-week range is $17.15–$20.25. IVOL has returned -12.1% over the past 52 weeks.

What is the expense ratio for IVOL?

IVOL's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does IVOL pay dividends?

Yes, IVOL pays a 5.94% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of IVOL?

IVOL's largest holdings are Schwab US TIPS ETF (77.7%), Schwab U.S. TIPS ETF (77.0%) (combined weight: 154.7%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVOL compare to similar ETFs?

Compare IVOL (0.98% expense ratio, $304M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.