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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 456,699,000
  • Shares Outstanding, K 23,700
  • 60-Month Beta 0.04
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.69 (3.57%)
  • Most Recent Dividend 0.058 on 11/26/25
  • Management Fee 1.03%

Options Overview Details

View History
  • Implied Volatility 23.48% (-2.43%)
  • Historical Volatility 5.51%
  • IV Percentile 30%
  • IV Rank 20.20%
  • IV High 78.28% on 12/20/24
  • IV Low 9.62% on 09/03/25
  • Expected Move (DTE 14) 0.34 (1.76%)
  • Put/Call Vol Ratio 0.33
  • Today's Volume 257
  • Volume Avg (30-Day) 163
  • Put/Call OI Ratio 0.07
  • Today's Open Interest 10,878
  • Open Int (30-Day) 11,627
  • Expected Range 18.93 to 19.61

Price Performance

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Period Period Low Period High Performance
1-Month
19.07 +1.05%
on 11/05/25
19.51 -1.23%
on 11/25/25
+0.09 (+0.47%)
since 11/04/25
3-Month
19.07 +1.05%
on 11/05/25
20.02 -3.75%
on 09/05/25
-0.70 (-3.51%)
since 09/04/25
52-Week
17.38 +10.87%
on 12/18/24
20.25 -4.86%
on 08/27/25
+1.40 (+7.83%)
since 12/04/24

Most Recent Stories

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MoneyMasters Podcast 9/4/25: Gold Hitting Record Highs…Could $4,000 Be Next?

In this episode of the MoneyShow MoneyMasters Podcast, Nancy Davis, founder of Quadratic Capital Management, and Mike McGlone, senior macro strategist at Bloomberg Intelligence, dive into what the end...

USO : 71.39 (+1.03%)
SIL : 76.20 (-0.34%)
IVOL : 19.27 (-0.67%)
GDX : 81.39 (+0.41%)
IEF : 96.67 (-0.31%)
SLV : 51.76 (-2.47%)
SPY : 684.39 (+0.07%)
TLT : 88.58 (-0.54%)
GLD : 387.13 (+0.06%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Average short term outlook on maintaining the current direction.

Relative Strength just crossed below 50%. The market is indicating support for a bearish 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 68.63%
Cash 14.83%
USD CMS 2-10 04/14/27 20 4.48%
USD CMS 2-10 04/08/2026 5 3.35%
USD CMS 2-10 09/15/27 50 2.60%
USD CMS 2-10 12/09/26 28 2.59%
USD CMS 2-10 01/28/2026 3 1.72%
USD CMS 2-10 05/17/28 55 1.00%
USD CMS 2-10 09/17/25 08 0.81%
Quadratic Interest Rate Vol and Infl ETF 0.00%

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Key Turning Points

3rd Resistance Point 19.45
2nd Resistance Point 19.41
1st Resistance Point 19.34
Last Price 19.27
1st Support Level 19.23
2nd Support Level 19.19
3rd Support Level 19.12

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52-Week High 20.25
Last Price 19.27
Fibonacci 61.8% 19.16
Fibonacci 50% 18.82
Fibonacci 38.2% 18.48
52-Week Low 17.38

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