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Quadratic Interest Rate Vol and Infl ETF (IVOL)

Quadratic Interest Rate Vol and Infl ETF (IVOL)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Quadratic Capital
  • Assets Under Management 674,454,000
  • Shares Outstanding, K 36,300
  • 60-Month Beta 0.14
Trade IVOL with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.73 (3.95%)
  • Most Recent Dividend 0.056 on 04/26/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 13.11% ( -0.18%)
  • Historical Volatility 8.14%
  • IV Percentile 69%
  • IV Rank 43.17%
  • IV High 30.03% on 05/19/23
  • IV Low 0.25% on 06/21/23
  • Put/Call Vol Ratio 0.00
  • Today's Volume 1
  • Volume Avg (30-Day) 18
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 664
  • Open Int (30-Day) 565

Price Performance

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Period Period Low Period High Performance
1-Month
18.25 +1.37%
on 05/01/24
18.80 -1.60%
on 05/03/24
+0.10 (+0.54%)
since 04/10/24
3-Month
18.25 +1.37%
on 05/01/24
19.96 -7.32%
on 02/12/24
-1.42 (-7.13%)
since 02/09/24
52-Week
18.25 +1.37%
on 05/01/24
23.91 -22.63%
on 05/11/23
-5.41 (-22.63%)
since 05/10/23

Most Recent Stories

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4 Top-Performing ETF Areas of Last Week

Wall Street delivered a mixed performance last week due to the concerns regarding the ongoing banking crisis made up somewhat by the bets over a less hawkish Fed.

UUP : 28.74 (+0.14%)
GDX : 35.25 (-0.31%)
SLVP : 12.29 (-0.65%)
SGDM : 27.74 (+0.04%)
ARKF : 27.05 (-1.78%)
IVOL : 18.50 (-0.30%)
TYA : 12.64 (-1.00%)
BITO : 24.64 (-2.84%)
XBTF : 39.22 (+0.33%)
ETF Strategies to Protect Against Inflation

Recent reports suggest inflation may remain elevated.

AAPL : 183.05 (-0.82%)
MSFT : 414.74 (+0.59%)
ADM : 62.98 (+0.86%)
BG : 106.03 (+0.61%)
RAAX : 27.57 (+1.08%)
IVOL : 18.50 (-0.30%)
FCPI : 39.31 (+0.05%)
INFL : 32.88 (-0.54%)
PPI : 15.62 (-0.42%)
TIPS ETFs to Bet on Higher Inflation

Investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

TIP : 106.05 (-0.16%)
STIP : 99.08 (-0.10%)
VTIP : 48.06 (-0.06%)
SCHP : 51.58 (-0.15%)
IVOL : 18.50 (-0.30%)
ETF Strategies to Hedge Against Inflation & Rising Rates

We discuss how investors can protect their portfolios in the current inflationary environment.

IVOL : 18.50 (-0.30%)
RISR : 34.65 (+0.36%)
IVOL: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the IVOL ETF where we have detected an approximate $82.3 million dollar outflow...

IVOL : 18.50 (-0.30%)
IVOL: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the IVOL ETF where we have detected an approximate $107.7 million dollar outflow...

IVOL : 18.50 (-0.30%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Quadratic Interest Rate Volatility and Inflation Hedge ETF is designed to hedge the risk of an increase in fixed income volatility and/or an increase in inflation expectations. It also seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or...

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Top 10 Holdings

Name % Holdings
N/A 80.21%
Cash 7.80%
USD CMS 2-10 04/08/2026 5 2.79%
USD CMS 2-10 04/14/27 20 1.72%
USD CMS 2-10 07/15/26 10 1.70%
USD CMS 2-10 09/17/25 08 1.45%
USD CMS 2-10 01/28/2026 3 1.34%
USD CMS 2-10 12/09/26 28 1.00%
USD CMS 2-10 03/13/25 27 0.69%
USD CMS 2-10 11/13/24 30 0.66%

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Key Turning Points

3rd Resistance Point 18.60
2nd Resistance Point 18.58
1st Resistance Point 18.54
Last Price 18.50
1st Support Level 18.48
2nd Support Level 18.46
3rd Support Level 18.42

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52-Week High 23.91
Fibonacci 61.8% 21.75
Fibonacci 50% 21.08
Fibonacci 38.2% 20.41
Last Price 18.50
52-Week Low 18.25

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