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IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

USD

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Price alert · IVOL

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17.06 USD +0.22 +1.31%
As of Oct 30, 2026 Extended hours 17.04 -0.12%
Bid
17.06 × 3,200
Ask
17.07 × 700
16.95 Day range 17.07
16.08 52-week range 19.51
YTD
-10.96%
1 year
-11.05%
Open
16.99
Prev close
16.84
Mkt cap
436.52M
Vol
100.43K
Avg vol
201.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.95
High
17.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.14
200-d avg
18.71

5D chart

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Interval
IVOL five-day price chart16.616.716.917.017.1Oct 26Oct 27Oct 28Oct 29Oct 30

Quadratic Interest Rate Volatility and Inflation Hedge ETF

Issuer
KraneShares
Asset class
Fixed Income
Expense ratio
1.02%
Assets under management
$217.04M
NAV
17.12
Holdings
8
Inception
2019-05-13
Top 10 weight
100.00%

Top holdings

  1. SCHP SCHWAB U.S. TIPS ETF 72.93%
  2. Cash 15.70%
  3. USD CMS 2-10 06/15/27 3 2.67%
  4. USD CMS 2-10 10/18/29 38 2.62%
  5. USD CMS 2-10 05/17/28 55 2.04%
  6. USD CMS 2-10 09/15/28 85 1.60%
  7. USD CMS 2-10 04/14/27 20 1.05%
  8. USD CMS 2-10 09/15/27 50 0.57%
  9. USD CMS 2-10 01/13/27 1 0.41%
  10. USD CMS 2-10 02/08/27 13 0.41%
  11. USD CMS 2-10 11/13/26 43 0.00%

Sector weights

  • Financial Services 72.93%
  • Cash & Others 27.07%

Country weights

  • United States 72.93%
  • Other 27.07%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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