Quadratic Interest Rate Volatility and Inflation Hedge

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About IVOL

IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. The listed name for IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF. 

Index-Tracked
Index-Tracked
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
9
Number of holdings9
Inception Date
May 13, 2019
Inception DateMay 13, 2019

What's in this fund

Sectors

As of December 5, 2025
Government Bonds84.31%
Cash and Equivalents15.69%

Top Holdings (76.34% of total assets)

As of December 5, 2025
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)76.34%

IVOL Key Statistics

AUM
471.77M
AUM471.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
608.28K
Average volume608.28K
High today
$19.29
High today$19.29
Low today
$19.17
Low today$19.17
Open price
$19.24
Open price$19.24
Volume
356.83K
Volume356.83K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$17.38
52 Week low$17.38
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

As of today, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares are valued at $19.20. The company's market cap stands at 471.89M.

On 2025-12-09, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock traded between a low of $19.17 and a high of $19.29. Shares are currently priced at $19.20, which is +0.1% above the low and -0.5% below the high.

The Quadratic Interest Rate Volatility and Inflation Hedge(IVOL)'s current trading volume is 356.83K, compared to an average daily volume of 608.28K.

During the past year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved between $17.38 at its lowest and $20.26 at its peak.

During the past year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved between $17.38 at its lowest and $20.26 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.