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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 1,123,364,000
  • Shares Outstanding, K 48,400
  • 60-Month Beta 0.12
Trade IVOL with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.94 (4.19%)
  • Most Recent Dividend 0.068 on 11/28/22
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 10.56% ( +9.27%)
  • Historical Volatility 17.04%
  • IV Percentile 65%
  • IV Rank 30.58%
  • IV High 34.39% on 10/10/22
  • IV Low 0.06% on 02/25/22
  • Put/Call Vol Ratio 2.31
  • Today's Volume 43
  • Volume Avg (30-Day) 19
  • Put/Call OI Ratio 0.15
  • Today's Open Interest 937
  • Open Int (30-Day) 879

Price Performance

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Period Period Low Period High Performance
1-Month
21.85 +5.81%
on 11/03/22
23.17 -0.22%
on 12/01/22
+0.78 (+3.49%)
since 11/01/22
3-Month
21.85 +5.81%
on 11/03/22
24.11 -4.11%
on 09/08/22
-0.72 (-3.02%)
since 09/01/22
52-Week
21.85 +5.81%
on 11/03/22
27.27 -15.22%
on 03/01/22
-3.87 (-14.34%)
since 12/01/21

Most Recent Stories

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TIPS ETFs to Bet on Higher Inflation

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

TIP : 109.37 (+0.95%)
STIP : 97.97 (+0.30%)
VTIP : 48.15 (+0.31%)
SCHP : 53.40 (+0.56%)
IVOL : 23.12 (+1.58%)
ETF Strategies to Hedge Against Inflation & Rising Rates

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

IVOL : 23.12 (+1.58%)
RISR : 30.31 (-1.09%)
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 : 23.12 (+1.58%)
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 : 23.12 (+1.58%)
TIPS ETFs to Track as Inflation Soars the Most in 3 Decades

Consumer prices increase at the fastest pace in more than 30 years. Amid the inflationary backdrop, investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

TIP : 109.37 (+0.95%)
STIP : 97.97 (+0.30%)
VTIP : 48.15 (+0.31%)
SCHP : 53.40 (+0.56%)
IVOL : 23.12 (+1.58%)
ETF Strategies to Beat Likely "Hyperinflation" in the World

Rising inflation has been emerging as a great cause for concern globally. Supply chain disruptions due to COVID-19 and prolonged ultra-easy monetary policy have led to such a scenario.

TIP : 109.37 (+0.95%)
VTV : 146.04 (-0.14%)
FRAK : 157.50 (-0.07%)
EMLC : 24.29 (+0.21%)
XLRE : 39.16 (-0.20%)
RINF : 33.78 (-0.76%)
PPTY : 29.79 (-0.29%)
IVOL : 23.12 (+1.58%)
INFL : 33.05 (+0.06%)
Inflation Worries Prevail: ETF Strategies to Play

ETF strategies to play the rise in U.S. inflation. While some suggested that the latest rise in inflation is temporary, the latest views indicate that the trend may be persistent.

TIP : 109.37 (+0.95%)
VTV : 146.04 (-0.14%)
XLRE : 39.16 (-0.20%)
FLOT : 50.16 (-0.52%)
RINF : 33.78 (-0.76%)
IVOL : 23.12 (+1.58%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Sell with a Weakest 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
Schwab U.S. TIPS ETF 88.76%
Cash 7.06%
USD CMS 2-10 06/19/24 48 0.62%
USD CMS 2-10 07/12/23 95 0.51%
USD CMS 2-10 10/12/22 80 0.50%
USD CMS 2-10 03/01/23 63 0.46%
USD CMS 2-10 01/25/23 83 0.46%
USD CMS 2-10 12/14/21 53 0.35%
USD CMS 2-10 06/15/22 75 0.33%
USDCMS2-10 12/01/2022 115 0.28%

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Key Turning Points

3rd Resistance Point 23.36
2nd Resistance Point 23.27
1st Resistance Point 23.19
Last Price 23.12
1st Support Level 23.02
2nd Support Level 22.93
3rd Support Level 22.85

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52-Week High 27.27
Fibonacci 61.8% 25.20
Fibonacci 50% 24.56
Fibonacci 38.2% 23.92
Last Price 23.12
52-Week Low 21.85

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