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IVOL
(NYSEARCA)
KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
$18.59-- (--)
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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$18.56 - $18.64
52-Week High$20.26
52-Week Low$18.43
Open$18.58
Volume390.66K
Average Volume (3M)390.66K
Assets (AUM)489.08M
Expense Ratio1.02%
Total Holdings12
Inception DateMay 12, 2019
1 Day Change-0.69%
1 Month Change-1.95%
6 Month Change-4.23%
YTD Change-2.62%
1 Year Change0.22%
52-Week Change-0.43%
5 Year Change-34.65%
50-Day MA$18.86
200-Day MA$19.27
RSI41.16
Stochastic %K37.97
Stochastic %D42.49
Annual Dividend$0.80
Dividend Yield4.33%
Last Dividend Ex-DateApr 30, 2026
Dividend Growth YoY20.81%

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 $18.59. The 52-week range is $18.43–$20.25. IVOL has returned -0.4% over the past 52 weeks.

What is the expense ratio for IVOL?

IVOL's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does IVOL pay dividends?

Yes, IVOL pays a 4.33% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.

What are the top holdings of IVOL?

IVOL's largest holdings are Schwab US TIPS ETF (79.4%), Schwab U.S. TIPS ETF (76.7%) (combined weight: 156.1%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVOL compare to similar ETFs?

Compare IVOL (1.02% expense ratio, $489M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.