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IV
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMEXETF$17.77-0.17%ClosedAssets: $460.6M
As of 2026-06-01 16:00
ETF Profile
Updated 2026-05-31Net Assets
$313.9M
NAV
$17.83
Expense Ratio
1.02%
Holdings
8
Issuer
KraneShares
Asset Class
Equity
Avg Volume
475,229
Inception
2019-05-13
Sector Exposure
Cash & Others22.92%
Financial Services77.08%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 77.07% | $247.4M |
| — | Cash | 14.18% | $45.5M |
| — | USD CMS 2-10 10/18/29 38 | 1.86% | $6.0M |
| — | USD CMS 2-10 05/17/28 55 | 1.74% | $5.6M |
| — | USD CMS 2-10 04/14/27 20 | 1.57% | $5.0M |
| — | USD CMS 2-10 09/15/27 50 | 1.27% | $4.1M |
| — | USD CMS 2-10 09/15/28 85 | 1.21% | $3.9M |
| — | USD CMS 2-10 06/15/27 70 | 0.70% | $2.3M |
| — | USD CMS 2-10 11/13/26 43 | 0.31% | $1.0M |
| — | USD CMS 2-10 08/13/26 48 | 0.08% | $254.4K |
Latest News
IVOL: Market Moves Coil The Spring Even MoreSeeking Alpha · 2026-06-01
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
KraneShares
Asset Class
Equity
NAV Currency
USD
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.