IVOL ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL ETF Overview
IVOL ETF (Quadratic Interest Rate Volatility and Inflation Hedge ETF) is managed by Quadratic Capital Management LLC with $274.7M in net assets. IVOL expense ratio is 0.98%, holding 12 positions across sectors including Financials. Inception date: 2019-05-13.
IVOL performance shows a YTD return of -6.85%. The 1-year return is -5.49% and the 5-year return is -5.82%. IVOL dividend yield stands at 4.19%, paid monthly.
IVOL top holdings include Schwab US Tips ETF (75.6%), Forward Foreign Currency Contract (14.8%), Currency Contract - USD (2.0%), Usd Cms 2-10 05/17/28 55 05/17/2028 (1.7%), Rfr JPY Mutk/0.70000 09/18/24-5Y Lch (1.4%). Go to all IVOL holdings, IVOL sectors, or IVOL dividends.
IVOL can be compared against other funds. Use IVOL overlap to find shared positions, or IVOL vs another fund for a side-by-side view. IVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.