IVOL
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
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$441M
Holdings1
Top 10 Wt77.2%
Volume106,791
Avg Volume157,359
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-05-14
Sector Allocation
Financial Services
77.2%
Other
22.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. TIPS ETF | SCHP | 77.23% | $179.0M | 7,066,357 |
| 2 | Cash | — | 14.94% | $34.6M | 34,616,220 |
| 3 | USD CMS 2-10 10/18/29 38 | — | 1.94% | $4.5M | 175,000 |
| 4 | USD CMS 2-10 06/15/27 3 | — | 1.74% | $4.0M | 280,000 |
| 5 | USD CMS 2-10 05/17/28 55 | — | 1.29% | $3.0M | 275,000 |
| 6 | USD CMS 2-10 09/15/28 85 | — | 1.01% | $2.3M | 300,000 |
| 7 | USD CMS 2-10 09/15/27 50 | — | 0.64% | $1.5M | 250,000 |
| 8 | USD CMS 2-10 04/14/27 20 | — | 0.63% | $1.5M | 215,000 |
| 9 | USD CMS 2-10 01/13/27 1 | — | 0.29% | $673,517 | 75,000 |
| 10 | USD CMS 2-10 02/08/27 13 | — | 0.28% | $640,023 | 100,000 |