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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 549,289,000
  • Shares Outstanding, K 30,550
  • 60-Month Beta 0.14
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.70 (3.87%)
  • Most Recent Dividend 0.056 on 10/30/24
  • Management Fee 1.03%
  • Sectors:

Options Overview Details

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  • Implied Volatility 69.36% ( +28.29%)
  • Historical Volatility 7.89%
  • IV Percentile 99%
  • IV Rank 100.00%
  • IV High 69.36% on 11/21/24
  • IV Low 0.97% on 06/17/24
  • Put/Call Vol Ratio 999.99
  • Today's Volume 5
  • Volume Avg (30-Day) 6
  • Put/Call OI Ratio 0.07
  • Today's Open Interest 1,413
  • Open Int (30-Day) 1,403

Price Performance

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Period Period Low Period High Performance
1-Month
17.80 +0.67%
on 11/15/24
18.87 -5.06%
on 10/22/24
-0.95 (-5.06%)
since 10/21/24
3-Month
17.80 +0.67%
on 11/15/24
19.63 -8.74%
on 09/16/24
-1.38 (-7.13%)
since 08/21/24
52-Week
17.80 +0.67%
on 11/15/24
20.94 -14.45%
on 01/12/24
-2.52 (-12.35%)
since 11/21/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strongest short term outlook on maintaining the current direction.

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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 82.23%
Cash 7.14%
USD CMS 2-10 04/08/2026 5 2.77%
USD CMS 2-10 04/14/27 20 1.80%
USD CMS 2-10 07/15/26 10 1.72%
USD CMS 2-10 01/28/2026 3 1.32%
USD CMS 2-10 09/17/25 08 1.30%
USD CMS 2-10 12/09/26 28 0.99%
USD CMS 2-10 06/25/25 13 0.50%
USD CMS 2-10 03/13/25 27 0.24%

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Key Turning Points

3rd Resistance Point 18.13
2nd Resistance Point 18.09
1st Resistance Point 18.03
Last Price 17.90
1st Support Level 17.93
2nd Support Level 17.90
3rd Support Level 17.84

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52-Week High 20.94
Fibonacci 61.8% 19.74
Fibonacci 50% 19.37
Fibonacci 38.2% 19.00
Last Price 17.90
52-Week Low 17.80

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