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
12
Number of holdings12
Inception Date
May 13, 2019
Inception DateMay 13, 2019

What's in this fund

Sectors

As of March 27, 2026
Government Bonds88.69%
Cash and Equivalents11.31%

Top Holdings (78.23% of total assets)

As of March 27, 2026
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)78.23%

IVOL Key Statistics

AUM
478.67M
AUM478.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.16
30-Day yield2.16
Average volume
337.83K
Average volume337.83K
High today
$18.83
High today$18.83
Low today
$18.71
Low today$18.71
Open price
$18.79
Open price$18.79
Volume
237.45K
Volume237.45K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$18.43
52 Week low$18.43
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 478.93M, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) trades at $18.71.

On 2026-03-31, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock traded between a low of $18.71 and a high of $18.83. Shares are currently priced at $18.71, which is 0.0% above the low and -0.6% below the high.

The Quadratic Interest Rate Volatility and Inflation Hedge(IVOL)'s current trading volume is 237.45K, compared to an average daily volume of 337.83K.

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 $18.43.

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 $18.43.

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.