Quadratic Interest Rate V... (IVOL)
: IVOL
· Echtzeitkurs · USD
17.52
-0.07 (-0.40%)
Zum Schluss: Aug 14, 2026, 3:59 PM
17.50
-0.11%
Nachbörslich: 7:34 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 272.07 Mio |
| NAV | 17.54 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 13, 2019 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über IVOL
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IVOL
Auflagedatum May 13, 2019
Anbieter Kraneshares
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 75.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Schwab US Tips Etf™ | SCHP | 75.29% |
Dividenden Dividendenrendite 3.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0520 | k.A. |
| May 28, 2026 | $0.0540 | k.A. |
| Apr 29, 2026 | $0.0550 | k.A. |
| Mar 30, 2026 | $0.0560 | k.A. |
| Feb 26, 2026 | $0.0570 | k.A. |
