IVOL Holdings
Quadratic Interest Rate Volatility and Inflation Hedge ETF
1W: +3.1%
1M: -0.1%
3M: -2.3%
YTD: -10.3%
1Y: -11.8%
3Y: -9.9%
5Y: -28.3%
$17.01
+0.03 (+0.18%)
Weekly Expected Move ±1.9%
$16
$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$441M
Holdings1
Top 10 Wt77.2%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 77.2% | — |
| Other | 10 | 22.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. TIPS ETF | SCHP | 77.23% | $179.0M | 7,066,357 | — | $15.8B | Financial Services |
| 2 | Cash Cash | — | 14.94% | $34.6M | 34,616,220 | — | — | — |
| 3 | USD CMS 2-10 10/18/29 38 Private | — | 1.94% | $4.5M | 175,000 | — | — | — |
| 4 | USD CMS 2-10 06/15/27 3 Private | — | 1.74% | $4.0M | 280,000 | — | — | — |
| 5 | USD CMS 2-10 05/17/28 55 Private | — | 1.29% | $3.0M | 275,000 | — | — | — |
| 6 | USD CMS 2-10 09/15/28 85 Private | — | 1.01% | $2.3M | 300,000 | — | — | — |
| 7 | USD CMS 2-10 09/15/27 50 Private | — | 0.64% | $1.5M | 250,000 | — | — | — |
| 8 | USD CMS 2-10 04/14/27 20 Private | — | 0.63% | $1.5M | 215,000 | — | — | — |
| 9 | USD CMS 2-10 01/13/27 1 Private | — | 0.29% | $673,517 | 75,000 | — | — | — |
| 10 | USD CMS 2-10 02/08/27 13 Private | — | 0.28% | $640,023 | 100,000 | — | — | — |
| 11 | USD CMS 2-10 11/13/26 43 Private | — | 0.02% | $40,419 | 150,000 | — | — | — |