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. 

Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
10
Number of holdings10
Inception Date
May 13, 2019
Inception DateMay 13, 2019

What's in this fund

Sectors

As of May 12, 2026
Government Bonds86.14%
Cash and Equivalents13.86%

Top Holdings (76.97% of total assets)

As of May 12, 2026
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)76.97%

IVOL Key Statistics

AUM
336.40M
AUM336.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.16
30-Day yield2.16
Average volume
104.38K
Average volume104.38K
High today
$18.46
High today$18.46
Low today
$18.03
Low today$18.03
Open price
$18.05
Open price$18.05
Volume
74.77K
Volume74.77K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$18.03
52 Week low$18.03
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 335.71M, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) trades at $18.46.

As of 2026-05-14, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock has fluctuated between $18.03 and $18.46. The current price stands at $18.46, placing the stock +2.4% above today's low and 0.0% off the high.

Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares are trading with a volume of 74.77K, against a daily average of 104.38K.

In the last year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares hit a 52-week high of $20.26 and a 52-week low of $18.03.

In the last year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares hit a 52-week high of $20.26 and a 52-week low of $18.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.