Quadratic Interest Rate Volatility and Inflation Hedge ETF New IVOL · AMEX
$17.07 +1.37% (+$0.23)
Summary
Quadratic Interest Rate Volatility and Inflation Hedge ETF New is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 1.02%
- Fund size
- $214.6M
- Positions
- 11
- Dividend yield
- 3.81%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 72% of the fund is in one sector (Financials).
- Costs of 1.02% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -3.0%
- This year
- -12%
- 1 year
- -12%
- 3 years
- -20%
- 5 years
- -38%
What is inside?
Concentrated- 1 SCSchwab US TIPS ETF SCHP 72%
- 2 Cash 15%
- 3 USD CMS 2-10 06/15/27 3 3.1%
- 4 USD CMS 2-10 10/18/29 38 2.8%
- 5 USD CMS 2-10 05/17/28 55 2.2%
- 6 USD CMS 2-10 09/15/28 85 1.8%
- 7 USD CMS 2-10 04/14/27 20 1.3%
- 8 USD CMS 2-10 09/15/27 50 0.7%
- 9 USD CMS 2-10 02/08/27 13 0.5%
- 10 USD CMS 2-10 01/13/27 1 0.5%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 72%
- Other 28%
By country
- United States 73%
- Other countries 27%
Largest sector: Financials (72%). Largest country: United States (73%).
What does it cost me?
Expensive- A year from $10,000
- $102
- Over 20 years
- $4,706
From every $10,000 invested the fund takes $102 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,706.
How has it done?
Losing value- A year on average, 5 years
- -9.3%
- Deepest drop
- -44%
- Yearly volatility
- 7.7%
Average yearly decline over the last five years: 9.3%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.81%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.65 per share, which is 3.81% of today's price. The last payment was $0.05 on Oct 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.92M
- Shares a day
- 171K
On an average day about $2.92M of the fund changes hands.