Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL)
- Expense ratio1.01%
- Net assets$222.7M
- Dividend yield4.07%
- 1-year return-10.28%
- Holdings1
IVOL ETF price chart
IVOL quote & trading statistics
IVOL performance
Total return · as of October 18, 2026- YTD-8.80%
- 1 year-10.28%
- 3 years-3.03%/yr
- 5 years-5.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.74%
- 3Y volatility
- 8.43%
- 3Y Sharpe ratio
- -0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVOL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SCHP | Schwab U.S. TIPS ETF | 70.00% |
This holding makes up 70.0% of the fund. As of October 18, 2026.
About Quadratic Interest Rate Volatility and Inflation Hedge ETF New
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.
IVOL ETF FAQ
What is the IVOL expense ratio?
Quadratic Interest Rate Volatility and Inflation Hedge ETF New has a net expense ratio of 1.01%, or $101.00 a year for every $10,000 invested.
How much money is in IVOL?
Quadratic Interest Rate Volatility and Inflation Hedge ETF New has about $222.7M in net assets.
What are the top holdings of IVOL?
The largest positions in IVOL are Schwab U.S. TIPS ETF (70.00%). The fund holds 1 securities in total.
How has IVOL performed?
IVOL returned -10.28% over the past year and -5.81% a year over the past five years, including reinvested distributions.
Does IVOL pay dividends?
IVOL has a dividend yield of 4.07%.
When was IVOL launched?
Quadratic Interest Rate Volatility and Inflation Hedge ETF New began trading on May 13, 2019.