Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Quadratic Interest Rate Vol and Infl ETF (IVOL)

Quadratic Interest Rate Vol and Infl ETF (IVOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Quadratic Capital
  • Assets Under Management 655,362,500
  • Shares Outstanding, K 35,425
  • 60-Month Beta 0.14
Trade IVOL with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.75 (4.04%)
  • Most Recent Dividend 0.058 on 03/26/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 0.00% ( unch)
  • Historical Volatility 8.12%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 30.23% on 04/27/23
  • IV Low 0.00% on 04/18/24
  • Put/Call Vol Ratio 999.99
  • Today's Volume 3
  • Volume Avg (30-Day) 13
  • Put/Call OI Ratio 0.18
  • Today's Open Interest 572
  • Open Int (30-Day) 545

Price Performance

See More
Period Period Low Period High Performance
1-Month
18.26 +1.42%
on 04/10/24
19.25 -3.79%
on 03/25/24
-0.69 (-3.59%)
since 03/22/24
3-Month
18.26 +1.42%
on 04/10/24
20.61 -10.14%
on 01/25/24
-1.91 (-9.35%)
since 01/22/24
52-Week
18.26 +1.42%
on 04/10/24
24.56 -24.58%
on 05/04/23
-4.07 (-18.02%)
since 04/21/23

Most Recent Stories

More News
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 : 28.91 (+0.03%)
GDX : 32.53 (-4.52%)
SLVP : 11.22 (-4.67%)
SGDM : 25.76 (-4.02%)
ARKF : 27.16 (+1.80%)
IVOL : 18.52 (+0.11%)
TYA : 12.36 (+0.03%)
BITO : 29.03 (+3.31%)
XBTF : 39.22 (+0.33%)
ETF Strategies to Protect Against Inflation

Recent reports suggest inflation may remain elevated.

AAPL : 165.84 (+0.51%)
MSFT : 400.96 (+0.46%)
ADM : 62.50 (-0.16%)
BG : 109.75 (+0.21%)
RAAX : 27.30 (+0.59%)
IVOL : 18.52 (+0.11%)
FCPI : 37.53 (+0.81%)
INFL : 32.35 (-0.23%)
PPI : 30.89 (-0.01%)
TIPS ETFs to Bet on Higher Inflation

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

TIP : 105.79 (+0.01%)
STIP : 99.21 (unch)
VTIP : 47.83 (+0.02%)
SCHP : 51.27 (-0.10%)
IVOL : 18.52 (+0.11%)
ETF Strategies to Hedge Against Inflation & Rising Rates

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

IVOL : 18.52 (+0.11%)
RISR : 34.51 (+0.07%)
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 : 18.52 (+0.11%)
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 : 18.52 (+0.11%)

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.

See More Share

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...

See More

Top 10 Holdings

Name % Holdings
N/A 79.68%
Cash 7.80%
USD CMS 2-10 04/08/2026 5 2.87%
USD CMS 2-10 04/14/27 20 1.79%
USD CMS 2-10 07/15/26 10 1.76%
USD CMS 2-10 09/17/25 08 1.50%
USD CMS 2-10 01/28/2026 3 1.38%
USD CMS 2-10 12/09/26 28 1.04%
USD CMS 2-10 11/13/24 30 0.75%
USD CMS 2-10 03/13/25 27 0.75%

See More

Key Turning Points

3rd Resistance Point 18.63
2nd Resistance Point 18.59
1st Resistance Point 18.56
Last Price 18.52
1st Support Level 18.49
2nd Support Level 18.45
3rd Support Level 18.42

See More

52-Week High 24.56
Fibonacci 61.8% 22.15
Fibonacci 50% 21.41
Fibonacci 38.2% 20.66
Last Price 18.52
52-Week Low 18.26

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar