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IVOL
(NYSEARCA)
KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
$16.99-- (--)
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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

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Financial Metrics & Key Statistics

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

Day's Range$17.03 - $17.07
52-Week High$19.94
52-Week Low$16.98
Open$17.06
Volume105.17K
Average Volume (3M)226.24K
Assets (AUM)271.19M
Expense Ratio0.98%
Total Holdings12
Inception DateMay 13, 2019
1 Day Change-0.12%
1 Month Change-2.29%
6 Month Change-9.69%
YTD Change-10.59%
1 Year Change-14.40%
52-Week Change-14.40%
5 Year Change-39.11%
50-Day MA$17.34
200-Day MA$18.32
RSI33.13
Stochastic %K11.76
Stochastic %D11.03
Annual Dividend$1.13
Dividend Yield6.60%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY65.65%
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 $17.06. The 52-week range is $16.98–$19.93. IVOL has returned -14.4% 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 6.60% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of IVOL?

IVOL's largest holdings are Schwab U.S. TIPS ETF (77.3%), Schwab US TIPS ETF (76.5%) (combined weight: 153.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVOL compare to similar ETFs?

Compare IVOL (0.98% expense ratio, $271M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.