Quadratic Interest Rate Volatility and Inflation Hedge ETF New IVOL · ETF Open Quadratic Interest Rate Volatility and Inflation Hedge ETF New in new tab
Weights
Sector Weights
Country Weights
United States
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Analysis (IVOL)
Investment Objective: Quadratic Interest Rate Volatility and Inflation Hedge ETF New is an investment vehicle . It is currently trading at 17.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (78%),
the Cash & Others sector (22%)
and markets in
United States (77%),
Other (24%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.46%.
Investor FAQ
Does Quadratic Interest Rate Volatility and Inflation Hedge ETF New pay a dividend?
Yes, it pays an annual dividend of 0.67 USD (3.46% yield).
What asset class is Quadratic Interest Rate Volatility and Inflation Hedge ETF New?
Quadratic Interest Rate Volatility and Inflation Hedge ETF New is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 USD
|
| Sept. 30, 2027 (estimated) | 0.0459 |
| Aug. 31, 2027 (estimated) | 0.0478 |
| July 30, 2027 (estimated) | 0.0480 |
| June 30, 2027 (estimated) | 0.0478 |
| May 31, 2027 (estimated) | 0.0491 |
| April 30, 2027 (estimated) | 0.0509 |
| March 31, 2027 (estimated) | 0.0522 |
| Feb. 26, 2027 (estimated) | 0.0537 |
| Jan. 29, 2027 (estimated) | 0.0539 |
| ▸2026 |
0.64 USD
|
| Dec. 31, 2026 (estimated) | 0.0550 |
| Nov. 30, 2026 (estimated) | 0.0527 |
| Oct. 30, 2026 (estimated) | 0.0524 |
| Sept. 30, 2026 | 0.0499 |
| Aug. 31, 2026 | 0.0520 |
| July 31, 2026 | 0.0522 |
| June 30, 2026 | 0.0524 |
| May 29, 2026 | 0.0536 |
| April 30, 2026 | 0.0552 |
| March 31, 2026 | 0.0561 |
| Feb. 27, 2026 | 0.0569 |
| Jan. 30, 2026 | 0.0565 |
| ▸2025 |
0.69 USD
|
| Dec. 31, 2025 | 0.0577 |
| Nov. 28, 2025 | 0.0584 |
| Oct. 31, 2025 | 0.0575 |
| Sept. 30, 2025 | 0.0582 |
| Aug. 29, 2025 | 0.0603 |
| July 31, 2025 | 0.0585 |
| June 30, 2025 | 0.0590 |
| May 30, 2025 | 0.0581 |
| April 30, 2025 | 0.0596 |
| March 31, 2025 | 0.0559 |
| Feb. 28, 2025 | 0.0539 |
| Jan. 31, 2025 | 0.0535 |
| ▸2024 |
0.68 USD
|
| Dec. 31, 2024 | 0.0532 |
| Nov. 29, 2024 | 0.0536 |
| Oct. 31, 2024 | 0.0558 |
| Sept. 30, 2024 | 0.0580 |
| Aug. 30, 2024 | 0.0584 |
| July 31, 2024 | 0.0569 |
| June 28, 2024 | 0.0554 |
| May 31, 2024 | 0.0550 |
| April 30, 2024 | 0.0557 |
| March 28, 2024 | 0.0576 |
| Feb. 29, 2024 | 0.0584 |
| Jan. 31, 2024 | 0.0613 |
| ▸2023 |
0.77 USD
|
| Dec. 29, 2023 | 0.0619 |
| Nov. 30, 2023 | 0.0620 |
| Oct. 31, 2023 | 0.0630 |
| Sept. 29, 2023 | 0.0613 |
| Aug. 31, 2023 | 0.0613 |
| July 31, 2023 | 0.0620 |
| June 30, 2023 | 0.0625 |
| May 31, 2023 | 0.0672 |
| April 28, 2023 | 0.0713 |
| March 31, 2023 | 0.0690 |
| Feb. 28, 2023 | 0.0637 |
| Jan. 31, 2023 | 0.0670 |
| ▸2022 |
0.89 USD
|
| Dec. 30, 2022 | 0.0682 |
| Nov. 30, 2022 | 0.0678 |
| Oct. 31, 2022 | 0.0680 |
| Sept. 30, 2022 | 0.0674 |
| Aug. 31, 2022 | 0.0723 |
| July 29, 2022 | 0.0764 |
| June 30, 2022 | 0.0766 |
| May 31, 2022 | 0.0771 |
| April 29, 2022 | 0.0774 |
| March 31, 2022 | 0.0778 |
| Feb. 28, 2022 | 0.0780 |
| Jan. 31, 2022 | 0.0783 |
| ▸2021 |
1.06 USD
|
| Dec. 31, 2021 | 0.1269 |
| Nov. 30, 2021 | 0.0816 |
| Oct. 29, 2021 | 0.0834 |
| Sept. 30, 2021 | 0.0832 |
| Aug. 31, 2021 | 0.0837 |
| July 30, 2021 | 0.0847 |
| June 30, 2021 | 0.0834 |
| May 28, 2021 | 0.0862 |
| April 30, 2021 | 0.0854 |
| March 31, 2021 | 0.0862 |
| Feb. 26, 2021 | 0.0864 |
| Jan. 29, 2021 | 0.0850 |
| ▸2020 |
0.96 USD
|
| Dec. 31, 2020 | 0.0840 |
| Nov. 30, 2020 | 0.0819 |
| Oct. 30, 2020 | 0.0823 |
| Sept. 30, 2020 | 0.0819 |
| Aug. 31, 2020 | 0.0824 |
| July 31, 2020 | 0.0808 |
| June 30, 2020 | 0.0810 |
| May 29, 2020 | 0.0800 |
| April 30, 2020 | 0.0794 |
| March 31, 2020 | 0.0785 |
| Feb. 28, 2020 | 0.0761 |
| Jan. 31, 2020 | 0.0757 |
| ▸2019 |
0.51 USD
|
| Dec. 31, 2019 | 0.1282 |
| Nov. 29, 2019 | 0.0757 |
| Oct. 31, 2019 | 0.0760 |
| Sept. 30, 2019 | 0.0766 |
| Aug. 30, 2019 | 0.0775 |
| July 31, 2019 | 0.0770 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Sep 30, 2026 | Paid | 0.04985 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Aug 31, 2026 | Paid | 0.05195 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Jul 31, 2026 | Paid | 0.05215 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Jun 30, 2026 | Paid | 0.05242 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | May 29, 2026 | Paid | 0.05363 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Apr 30, 2026 | Paid | 0.05523 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Mar 31, 2026 | Paid | 0.0561 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Feb 27, 2026 | Paid | 0.05691 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Jan 30, 2026 | Paid | 0.0565 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Dec 31, 2025 | Paid | 0.05768 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Nov 28, 2025 | Paid | 0.05843 USD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | Oct 31, 2025 | Paid | 0.05754 USD |
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