IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
1W: -0.4%
1M: -1.3%
3M: -2.7%
YTD: -1.5%
1Y: +4.4%
3Y: -12.8%
5Y: -21.8%
$18.68
+0.06 (+0.32%)
After Hours: $18.63 (-0.05, -0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$495M
Holdings2
Top 10 Wt283.7%
Beta0.78
% 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 | 79.6% | — |
| Other | 10 | 20.4% | — |
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 | 79.57% | $382.8M | 14,294,609 | — | $15.6B | Financial Services |
| 2 | Cash Cash | 12.74% | $61.3M | 61,316,137 | — | — | — | |
| 3 | USD CMS 2-10 05/17/28 55 Private | 1.53% | $7.4M | 275,000 | — | — | — | |
| 4 | USD CMS 2-10 04/14/27 20 Private | 1.49% | $7.2M | 215,000 | — | — | — | |
| 5 | USD CMS 2-10 09/15/27 50 Private | 1.26% | $6.0M | 250,000 | — | — | — | |
| 6 | USD CMS 2-10 09/15/28 85 Private | 1.06% | $5.1M | 300,000 | — | — | — | |
| 7 | USD CMS 2-10 12/09/26 28 Private | 0.90% | $4.3M | 200,000 | — | — | — | |
| 8 | USD CMS 2-10 06/15/27 70 Private | 0.83% | $4.0M | 280,000 | — | — | — | |
| 9 | USD CMS 2-10 11/13/26 43 Private | 0.42% | $2.0M | 150,000 | — | — | — | |
| 10 | USD CMS 2-10 08/13/26 48 Private | 0.18% | $887,266 | 125,000 | — | — | — | |
| 11 | USD CMS 2-10 04/16/26 53 Private | 0.01% | $42,796 | 100,000 | — | — | — |