IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
1W: -0.2%
1M: -1.8%
3M: -5.0%
YTD: -5.0%
1Y: -5.4%
3Y: -15.2%
5Y: -26.2%
$17.89
-0.12 (-0.67%)
Weekly Expected Move ±0.8%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$464M
Holdings2
Top 10 Wt293.0%
Volume73,641
Avg Volume292,771
Beta0.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-05-14
Sector Allocation
Financial Services
75.9%
Other
24.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. TIPS ETF | SCHP | 75.89% | $256.9M | 9,583,422 |
| 2 | Cash | 13.70% | $46.4M | 46,374,702 | |
| 3 | USD CMS 2-10 05/17/28 55 | 2.04% | $6.9M | 275,000 | |
| 4 | USD CMS 2-10 04/14/27 20 | 1.93% | $6.5M | 215,000 | |
| 5 | USD CMS 2-10 10/18/29 38 | 1.93% | $6.5M | 175,000 | |
| 6 | USD CMS 2-10 09/15/27 50 | 1.59% | $5.4M | 250,000 | |
| 7 | USD CMS 2-10 09/15/28 85 | 1.42% | $4.8M | 300,000 | |
| 8 | USD CMS 2-10 06/15/27 70 | 0.92% | $3.1M | 280,000 | |
| 9 | USD CMS 2-10 11/13/26 43 | 0.45% | $1.5M | 150,000 | |
| 10 | USD CMS 2-10 08/13/26 48 | 0.14% | $489,427 | 125,000 |