IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
1W: +1.1%
1M: -1.3%
3M: -3.0%
YTD: -1.9%
1Y: +2.1%
3Y: -11.0%
5Y: -23.1%
$18.50
-0.10 (-0.51%)
After Hours: $18.57 (+0.07, +0.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$492M
Holdings2
Top 10 Wt312.3%
Volume94,817
Avg Volume217,604
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-05-14
Sector Allocation
Financial Services
78.5%
Other
21.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. TIPS ETF | SCHP | 78.45% | $374.4M | 14,166,337 |
| 2 | Cash | 11.01% | $52.6M | 52,566,277 | |
| 3 | USD CMS 2-10 04/14/27 20 | 1.73% | $8.3M | 215,000 | |
| 4 | USD CMS 2-10 05/17/28 55 | 1.70% | $8.1M | 275,000 | |
| 5 | USD CMS 2-10 09/15/27 50 | 1.48% | $7.0M | 250,000 | |
| 6 | USD CMS 2-10 10/18/29 38 | 1.41% | $6.7M | 175,000 | |
| 7 | USD CMS 2-10 09/15/28 85 | 1.19% | $5.7M | 300,000 | |
| 8 | USD CMS 2-10 12/09/26 28 | 1.13% | $5.4M | 200,000 | |
| 9 | USD CMS 2-10 06/15/27 70 | 1.03% | $4.9M | 280,000 | |
| 10 | USD CMS 2-10 11/13/26 43 | 0.58% | $2.8M | 150,000 |