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Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL)

Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
18.58 USD +0.08 (0.405%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 18.69 +0.11 (0.592%) ⇧ (April 17, 2026, 7:26 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:52 p.m. EDT

IVOL appears to be a solid long-term investment opportunity due to its consistent dividend yield and strong fundamentals, despite recent price fluctuations. The recent dip might be a good time to buy and hold for those seeking stable returns. However, short-term traders should be cautious as the options market shows mixed signals, and the low predicted price movement suggests limited momentum opportunities. Overall, IVOL offers a balance of yield and potential for long-term growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006492
AutoARIMA0.006492
MSTL0.006579
AutoTheta0.006847

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 57%
H-stat 2.30
Ljung-Box p 0.000
Jarque-Bera p 0.400
Excess Kurtosis -0.83

As of April 11, 2026, 2:52 p.m. EDT: The options data suggests a mixed sentiment. Calls are showing some activity, particularly around the 19.0 strike with higher open interest and volatility, indicating potential bullish bias for the short term. However, the puts are showing limited activity, with some interest in the 17.0 strike, which may indicate caution. The overall options activity is not strongly signaling a clear direction, but the higher IV on some expirations suggests increased uncertainty or speculation about future price movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.67% 3.81% 3.99%
Dividend History
Date Dividend Yield %
2026-03-30 0.056 0.299145
2026-02-26 0.057 0.301061
2026-01-29 0.057 0.304214
2025-12-30 0.058 0.305626
2025-11-26 0.058 0.301824
2025-10-30 0.058 0.306986
2025-09-29 0.058 0.305682
2025-08-28 0.060 0.304867
2025-07-30 0.059 0.312333
2025-06-27 0.059 0.308184
2025-05-29 0.058 0.309536
2025-04-29 0.060 0.312118
2025-03-28 0.056 0.310472
2025-02-27 0.054 0.311877
2025-01-30 0.054 0.316599
2024-12-30 0.053 0.312910
2024-11-27 0.054 0.316909
2024-10-30 0.056 0.320676
2024-09-27 0.058 0.315453
2024-08-29 0.058 0.317382
2024-07-30 0.057 0.320462
2024-06-27 0.055 0.317030
2024-05-30 0.055 0.320403
2024-04-26 0.056 0.324379
2024-03-26 0.058 0.326735
2024-02-27 0.058 0.322652
2024-01-29 0.061 0.322546
2023-12-27 0.062 0.326264
2023-11-28 0.062 0.328525
2023-10-27 0.063 0.325181
2023-09-27 0.061 0.327182
2023-08-29 0.061 0.326481
2023-07-27 0.062 0.334294
2023-06-28 0.062 0.329015
2023-05-26 0.067 0.337322
2023-04-26 0.071 0.332821
2023-03-29 0.069 0.337519
2023-02-24 0.064 0.344388
2023-01-27 0.067 0.338781
2022-12-28 0.068 0.336824
2022-11-28 0.068 0.341145
2022-10-27 0.068 0.340208
2022-09-28 0.067 0.331238
2022-08-29 0.072 0.340554
2022-07-27 0.076 0.340999
2022-06-28 0.077 0.349682
2022-05-26 0.077 0.343653
2022-04-27 0.077 0.342165
2022-03-29 0.078 0.350214
2022-02-24 0.078 0.344975
2022-01-27 0.078 0.349614
2021-12-29 0.127 0.550563
2021-11-26 0.082 0.352448
2021-10-27 0.083 0.352781
2021-09-28 0.083 0.352182
2021-08-27 0.084 0.354556
2021-07-28 0.085 0.357944
2021-06-28 0.083 0.356410
2021-05-26 0.086 0.358237
2021-04-28 0.085 0.356878
2021-03-29 0.086 0.359884
2021-02-24 0.086 0.359709
2021-01-27 0.085 0.362259
2020-12-29 0.084 0.363759
2020-11-25 0.082 0.364710
2020-10-28 0.082 0.364338
2020-09-28 0.082 0.368385
2020-08-27 0.082 0.365327
2020-07-29 0.081 0.368928
2020-06-26 0.081 0.367802
2020-05-27 0.080 0.369712
2020-04-28 0.079 0.369776
2020-03-27 0.079 0.383762
2020-02-26 0.076 0.373346
2020-01-29 0.076 0.375796
2019-12-27 0.128 0.637344
2019-11-26 0.076 0.378245
2019-10-29 0.076 0.380057
2019-09-26 0.077 0.382657
2019-08-28 0.078 0.383166
2019-07-29 0.077 0.382274
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.74

Info Dump

Attribute Value
All Time High 28.95
All Time Low 17.381
Ask 18.73
Ask Size 1,500
Average Daily Volume10 Day 879,400
Average Daily Volume3 Month 321,483
Average Volume 321,483
Average Volume10Days 879,400
Beta3 Year 0.64
Bid 18.35
Bid Size 2,300
Category Inflation-Protected Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.625
Day Low 18.555
Dividend Yield 3.74
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.7962
Fifty Day Average Change -0.21619987
Fifty Day Average Change Percent -0.011502318
Fifty Two Week Change Percent -6.6800594
Fifty Two Week High 20.255
Fifty Two Week High Change -1.6749992
Fifty Two Week High Change Percent -0.082695596
Fifty Two Week Low 18.43
Fifty Two Week Low Change 0.14999962
Fifty Two Week Low Change Percent 0.008138883
Fifty Two Week Range 18.43 - 20.255
First Trade Date Milliseconds 1,557,840,600,000
Five Year Average Return -0.0480191
Full Exchange Name NYSEArca
Fund Family KraneShares
Fund Inception Date 1,557,705,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_604188560
Nav Price 18.66
Net Assets 477,213,952.0
Net Expense Ratio 0.98
Open 18.56
Phone 1-855-857-2638
Post Market Change 0.11000061
Post Market Change Percent 0.59203774
Post Market Price 18.69
Post Market Time 1,776,468,400
Previous Close 18.505
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0750008
Regular Market Change Percent 0.4053
Regular Market Day High 18.625
Regular Market Day Low 18.555
Regular Market Day Range 18.555 - 18.625
Regular Market Open 18.56
Regular Market Previous Close 18.505
Regular Market Price 18.58
Regular Market Time 1,776,455,999
Regular Market Volume 112,767
Short Name Quadratic Interest Rate Volatil
Source Interval 15
Symbol IVOL
Three Year Average Return -0.0251039
Total Assets 477,213,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.73335
Trailing Three Month Returns -1.73335
Triggerable 1
Two Hundred Day Average 19.221525
Two Hundred Day Average Change -0.64152527
Two Hundred Day Average Change Percent -0.033375356
Type Disp ETF
Volume 112,767
Yield 0.0374
Ytd Return -1.73335