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Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
USD17.34
+0.09 (+0.52%)
AMEX USD US Equity
NAV
USD 17.33
+0.06% vs NAV
as of 2026-07-13
AUM
USD 275.91M
TER
1.02%
Yield (TTM)
3.93%
Distribution
Distributing · Monthly
52-week range
17.24 – 20.20
Holdings
12
Issuer
KraneShares
About this ETF
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.
ISIN
US5007677363
Issuer
KraneShares
Domicile
US
Inception
2019-05-13
Asset class
Equity
Website
kraneshares.com/IVOL
Price
Top 10 holdings
| SCHWAB U.S. TIPS ETF SCHP | 77.53% |
| Cash | 14.57% |
| USD CMS 2-10 10/18/29 38 | 1.83% |
| USD CMS 2-10 05/17/28 55 | 1.51% |
| USD CMS 2-10 04/14/27 20 | 1.10% |
| USD CMS 2-10 09/15/28 85 | 1.01% |
| USD CMS 2-10 09/15/27 50 | 0.96% |
| USD CMS 2-10 02/08/27 13 | 0.48% |
| USD CMS 2-10 01/13/27 1 | 0.47% |
| USD CMS 2-10 06/15/27 70 | 0.43% |
Sector mix
Price chart
USD17.34
+0.09 (+0.52%)
Loading historical data…
Returns
| 1 month | -1.98% |
| 3 months | -6.67% |
| 6 months | -8.35% |
| Year to date | -9.50% |
| 1 year | -10.25% |
| 3 years (ann.) | -5.60% |
| 5 years (ann.) | -8.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.77% |
| Sharpe (1y) | -1.56 |
| Sharpe (3y) | -0.52 |
| Sortino (1y) | -2.42 |
| Max drawdown (1y) | -14.65% |
| Max drawdown (5y) | -39.00% |
| Max drawdown (full) | -40.45% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-1.16%
CVaR 95% (daily)
-1.83%
GARCH vol forecast (22d)
0.54%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.9%
Effective holdings
2
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IVOL
1.02%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0524 |
| 2026-05-28 | 2026-05-29 | USD 0.0536 |
| 2026-04-29 | 2026-04-30 | USD 0.0552 |
| 2026-03-30 | 2026-03-31 | USD 0.0561 |
| 2026-02-26 | 2026-02-27 | USD 0.0569 |
| 2026-01-29 | 2026-01-30 | USD 0.0565 |
| 2025-12-30 | 2025-12-31 | USD 0.0577 |
| 2025-11-26 | 2025-11-28 | USD 0.0584 |
| 2025-10-30 | 2025-10-31 | USD 0.0575 |
| 2025-09-29 | 2025-09-30 | USD 0.0582 |
| 2025-08-28 | 2025-08-29 | USD 0.0603 |
| 2025-07-30 | 2025-07-31 | USD 0.0585 |
| 2025-06-27 | 2025-06-30 | USD 0.0590 |
| 2025-05-29 | 2025-05-30 | USD 0.0581 |
| 2025-04-29 | 2025-04-30 | USD 0.0595 |
| 2025-03-28 | 2025-03-31 | USD 0.0559 |
| 2025-02-27 | 2025-02-28 | USD 0.0539 |
| 2025-01-30 | 2025-01-31 | USD 0.0535 |
| 2024-12-30 | 2024-12-31 | USD 0.0532 |
| 2024-11-27 | 2024-11-29 | USD 0.0536 |
| 2024-10-30 | 2024-10-31 | USD 0.0558 |
| 2024-09-27 | 2024-09-30 | USD 0.0580 |
| 2024-08-29 | 2024-08-30 | USD 0.0583 |
| 2024-07-30 | 2024-07-31 | USD 0.0569 |
| 2024-06-27 | 2024-06-28 | USD 0.0554 |
| 2024-05-30 | 2024-05-31 | USD 0.0550 |
| 2024-04-26 | 2024-04-30 | USD 0.0557 |
| 2024-03-26 | 2024-03-28 | USD 0.0576 |
| 2024-02-27 | 2024-02-29 | USD 0.0584 |
| 2024-01-29 | 2024-01-31 | USD 0.0613 |
| 2023-12-27 | 2023-12-29 | USD 0.0619 |
| 2023-11-28 | 2023-11-30 | USD 0.0611 |
| 2023-10-27 | 2023-10-31 | USD 0.0630 |
| 2023-08-29 | 2023-08-31 | USD 0.0613 |
| 2023-07-27 | 2023-07-31 | USD 0.0620 |
| 2023-06-28 | 2023-06-30 | USD 0.0625 |
| 2023-05-26 | 2023-05-31 | USD 0.0672 |
| 2023-04-26 | 2023-04-28 | USD 0.0713 |
| 2023-03-29 | 2023-03-31 | USD 0.0689 |
| 2023-02-24 | 2023-02-28 | USD 0.0637 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
