Quadratic Interest Rate V... (IVOL)
NYSEArca: IVOL
· 실시간 가격 · USD
17.52
-0.01 (-0.06%)
종가 기준: Aug 14, 2026, 3:59 PM
17.50
-0.11%
애프터마켓: 7:34 PM
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 272.07M |
| 순자산가치 | 17.54 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 13, 2019 |
| 매도호가 | n/a |
| 거래량 | 145,943 |
| 평균 거래량 (20일) | 139,980 |
| 시가 | 17.59 |
| 전일 종가 | 17.53 |
| 당일 변동폭 | 17.50 - 17.62 |
| 52주 변동폭 | 17.14 - 20.25 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
IVOL 정보
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.
배당 배당수익률 3.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
