Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· Echtzeitkurs · USD
17.52
-0.01 (-0.06%)
Zum Schluss: Aug 14, 2026, 3:59 PM
17.50
-0.11%
Nachbörslich: 5:54 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 17.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 272.07 Mio |
| NAV | 17.43 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 13, 2019 |
| Brief | 17.73 |
| Volumen | 145,943 |
| Ø Vol. (20D) | 138,053 |
| Eröffnung | 17.59 |
| Vortagesschluss | 17.53 |
| Tagesspanne | 17.50 - 17.62 |
| 52-Wk Range | 17.14 - 20.25 |
| 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 NYSEArca
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. |
