Key stats
About Quadratic Interest Rate Volatility and Inflation Hedge ETF
Home page
Inception date
May 13, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
IVOL actively attempts to protect against inflation and to hedge yield curve shifts and interest rate volatility using TIPS (or TIPS-based ETFs) and long options. IVOLs over-the-counter options on the U.S. interest rate swap curve are described in its prospectus as responding to changes in the steepness of the yield curve, and to the volatility of interest rates. The cost of the options will decrease IVOLs returns relative to TIPS in a steady interest rate environment but may prove their worth in a volatile one.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Rights & Warrants
Cash
Bonds, Cash & Other100.00%
ETF70.00%
Rights & Warrants15.47%
Cash14.53%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
0.01
0.03
0.04
0.06
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 29, 2025
May 29, 2025
May 30, 2025
0.058
Monthly
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.060
Monthly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.056
Monthly
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.054
Monthly
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.054
Monthly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.053
Monthly
Nov 27, 2024
Nov 27, 2024
Nov 29, 2024
0.054
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVOL last dividends amounted to 0.06 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 2.55% decrease.
IVOL assets under management is 359.81 M USD. It's risen 3.67% over the last month.
IVOL fund flows account for −320.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVOL pays dividends to its holders with the dividend yield of 3.51%. The last dividend (May 30, 2025) amounted to 0.06 USD. The dividends are paid monthly.
IVOL shares are issued by China International Capital Corp. Ltd. under the brand Quadratic. The ETF was launched on May 13, 2019, and its management style is Active.
IVOL expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
IVOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVOL invests in funds.
IVOL price has fallen by −2.79% over the last month, and its yearly performance shows a 2.85% increase. See more dynamics on IVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.76% over the last month, have fallen by −2.76% over the last month, showed a 5.09% increase in three-month performance and has increased by 6.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.76% over the last month, have fallen by −2.76% over the last month, showed a 5.09% increase in three-month performance and has increased by 6.40% in a year.
IVOL trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.