Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· Prix en temps réel · USD
17.64
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.49 |
| Capitalisation boursière | n/a |
| AUM | 272.07M |
| NAV | 17.63 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 13, 2019 |
| Ask | 17.5 |
| Volume | 109,127 |
| Moy. Volume (20D) | 136,916 |
| Ouverture | 17.58 |
| Clôture précédente | 17.64 |
| Fourchette du jour | 17.48 - 17.59 |
| Intervalle de 52 semaines | 17.14 - 20.25 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier IVOL
Date de création May 13, 2019
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 75.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Schwab US Tips Etf™ | SCHP | 75.29% |
Dividendes Rendement du dividende 3.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0520 | n / A |
| May 28, 2026 | $0.0540 | n / A |
| Apr 29, 2026 | $0.0550 | n / A |
| Mar 30, 2026 | $0.0560 | n / A |
| Feb 26, 2026 | $0.0570 | n / A |
