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Quadratic Interest Rate Vol and Infl ETF (IVOL)

Quadratic Interest Rate Vol and Infl ETF (IVOL)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Quadratic Capital
  • Assets Under Management 466,401,300
  • Shares Outstanding, K 26,425
  • 60-Month Beta 0.14
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.69 (3.90%)
  • Most Recent Dividend 0.054 on 11/27/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

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  • Implied Volatility 77.38% ( -0.89%)
  • Historical Volatility 6.50%
  • IV Percentile 98%
  • IV Rank 98.84%
  • IV High 78.28% on 12/20/24
  • IV Low 0.97% on 06/17/24
  • Put/Call Vol Ratio 999.99
  • Today's Volume 3
  • Volume Avg (30-Day) 13
  • Put/Call OI Ratio 0.02
  • Today's Open Interest 302
  • Open Int (30-Day) 1,220

Price Performance

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Period Period Low Period High Performance
1-Month
17.38 +1.61%
on 12/18/24
17.95 -1.62%
on 12/02/24
-0.20 (-1.12%)
since 11/26/24
3-Month
17.38 +1.61%
on 12/18/24
19.43 -9.11%
on 09/27/24
-1.69 (-8.73%)
since 09/26/24
52-Week
17.38 +1.61%
on 12/18/24
20.94 -15.66%
on 01/12/24
-2.93 (-14.23%)
since 12/26/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Quadratic Interest Rate Volatility and Inflation Hedge ETF is designed to hedge the risk of an increase in fixed income volatility and/or an increase in inflation expectations. It also seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or...

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Top 10 Holdings

Name % Holdings
N/A 81.18%
Cash 7.33%
USD CMS 2-10 04/08/2026 5 3.06%
USD CMS 2-10 04/14/27 20 1.93%
USD CMS 2-10 07/15/26 10 1.84%
USD CMS 2-10 01/28/2026 3 1.46%
USD CMS 2-10 09/17/25 08 1.44%
USD CMS 2-10 12/09/26 28 1.04%
USD CMS 2-10 06/25/25 13 0.53%
USD CMS 2-10 03/13/25 27 0.19%

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Key Turning Points

3rd Resistance Point 17.74
2nd Resistance Point 17.71
1st Resistance Point 17.68
Last Price 17.66
1st Support Level 17.63
2nd Support Level 17.60
3rd Support Level 17.57

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52-Week High 20.94
Fibonacci 61.8% 19.58
Fibonacci 50% 19.16
Fibonacci 38.2% 18.74
Last Price 17.66
52-Week Low 17.38

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