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

Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
17.62 USD -0.07 (-0.396%) ⇩ (June 12, 2026, 3:59 p.m. EDT)
After hours: 17.70 +0.08 (0.454%) ⇧ (June 12, 2026, 5:05 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★☆☆
Hot Take ↕ | June 7, 2026, 5:25 a.m. EDT

The tactical case for this volatility hedge is currently weak due to a confluence of negative price momentum and aggressive speculative hedging. The asset has failed to recover from a significant multi-year decline, trading well below its five-year average despite a recent quarterly price uptick. This disconnect suggests the market views the underlying business quality as impaired rather than simply undervalued. Compounding this bearish sentiment, options flow is screaming caution; traders are accumulating deep out-of-the-money puts while offering almost no liquidity on the upside, indicating a fear of further downside rather than an expectation of a rebound. While the 3.86% dividend yield provides a floor and offers income during the recovery phase, it is insufficient to offset the structural weakness in the price trajectory and the overwhelming lack of speculative demand for long exposure.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.018480
AutoTheta0.023319
AutoETS0.029103
MSTL0.031300
MSTL_970.032268

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 57%
H-stat 14.14
Ljung-Box p 0.000
Jarque-Bera p 0.025
Excess Kurtosis -0.38

As of June 7, 2026, 5:25 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 15 and 16) compared to negligible call volume. The call side shows minimal interest, with open interest concentrated at strikes significantly above the current price, suggesting a lack of bullish conviction for the near term.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.61% 3.61% 3.64%
Dividend History
Date Dividend Yield %
2026-05-28 0.054 0.303200
2026-04-29 0.055 0.300711
2026-03-30 0.056 0.299145
2026-02-26 0.057 0.300158
2026-01-29 0.057 0.302387
2025-12-30 0.058 0.302872
2025-11-26 0.058 0.298201
2025-10-30 0.058 0.302398
2025-09-29 0.058 0.300207
2025-08-28 0.060 0.298507
2025-07-30 0.059 0.304910
2025-06-27 0.059 0.299949
2025-05-29 0.058 0.300363
2025-04-29 0.060 0.301963
2025-03-28 0.056 0.299465
2025-02-27 0.054 0.299917
2025-01-30 0.054 0.303541
2024-12-30 0.053 0.299097
2024-11-27 0.054 0.302013
2024-10-30 0.056 0.304679
2024-09-27 0.058 0.298815
2024-08-29 0.058 0.299742
2024-07-30 0.057 0.301747
2024-06-27 0.055 0.297619
2024-05-30 0.055 0.299891
2024-04-26 0.056 0.302703
2024-03-26 0.058 0.303983
2024-02-27 0.058 0.299278
2024-01-29 0.061 0.298288
2023-12-27 0.062 0.300825
2023-11-28 0.062 0.301997
2023-10-27 0.063 0.298013
2023-09-27 0.061 0.298946
2023-08-29 0.061 0.297416
2023-07-27 0.062 0.303624
2023-06-28 0.062 0.297934
2023-05-26 0.067 0.304545
2023-04-26 0.071 0.299578
2023-03-29 0.069 0.302897
2023-02-24 0.064 0.308137
2023-01-27 0.067 0.302210
2022-12-28 0.068 0.299559
2022-11-28 0.068 0.302491
2022-10-27 0.068 0.300752
2022-09-28 0.067 0.291939
2022-08-29 0.072 0.299252
2022-07-27 0.076 0.298742
2022-06-28 0.077 0.305434
2022-05-26 0.077 0.299262
2022-04-27 0.077 0.297068
2022-03-29 0.078 0.303148
2022-02-24 0.078 0.297710
2022-01-27 0.078 0.300810
2021-12-29 0.127 0.472295
2021-11-26 0.082 0.300917
2021-10-27 0.083 0.300289
2021-09-28 0.083 0.298884
2021-08-27 0.084 0.300000
2021-07-28 0.085 0.301954
2021-06-28 0.083 0.299747
2021-05-26 0.086 0.300384
2021-04-28 0.085 0.298350
2021-03-29 0.086 0.299965
2021-02-24 0.086 0.298922
2021-01-27 0.085 0.300141
2020-12-29 0.084 0.300483
2020-11-25 0.082 0.300366
2020-10-28 0.082 0.299161
2020-09-28 0.082 0.301581
2020-08-27 0.082 0.298182
2020-07-29 0.081 0.300222
2020-06-26 0.081 0.298408
2020-05-27 0.080 0.299065
2020-04-28 0.079 0.298226
2020-03-27 0.079 0.308594
2020-02-26 0.076 0.299330
2020-01-29 0.076 0.300395
2019-12-27 0.128 0.507936
2019-11-26 0.076 0.299921
2019-10-29 0.076 0.300455
2019-09-26 0.077 0.301606
2019-08-28 0.078 0.301100
2019-07-29 0.077 0.299494
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.86

Info Dump

Attribute Value
All Time High 28.95
All Time Low 17.381
Ask 17.88
Ask Size 200
Average Daily Volume10 Day 89,930
Average Daily Volume3 Month 280,430
Average Volume 280,430
Average Volume10Days 89,930
Beta3 Year 0.62
Bid 17.36
Bid Size 600
Category Inflation-Protected Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.669
Day Low 17.62
Dividend Yield 3.86
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.1637
Fifty Day Average Change -0.54369926
Fifty Day Average Change Percent -0.029933289
Fifty Two Week Change Percent -7.9414845
Fifty Two Week High 20.255
Fifty Two Week High Change -2.6349983
Fifty Two Week High Change Percent -0.13009126
Fifty Two Week Low 17.455
Fifty Two Week Low Change 0.16500092
Fifty Two Week Low Change Percent 0.009452932
Fifty Two Week Range 17.455 - 20.255
First Trade Date Milliseconds 1,557,840,600,000
Five Year Average Return -0.057050098
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 17.65
Net Assets 313,852,288.0
Net Expense Ratio 0.98
Open 17.64
Phone 1-855-857-2638
Post Market Change 0.07999992
Post Market Change Percent 0.45402905
Post Market Price 17.7
Post Market Time 1,781,298,300
Previous Close 17.69
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0699997
Regular Market Change Percent -0.395702
Regular Market Day High 17.669
Regular Market Day Low 17.62
Regular Market Day Range 17.62 - 17.669
Regular Market Open 17.64
Regular Market Previous Close 17.69
Regular Market Price 17.62
Regular Market Time 1,781,294,390
Regular Market Volume 109,693
Short Name Quadratic Interest Rate Volatil
Source Interval 15
Symbol IVOL
Three Year Average Return -0.0281526
Total Assets 313,852,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.80269
Trailing Three Month Returns -5.80269
Triggerable 1
Two Hundred Day Average 18.935076
Two Hundred Day Average Change -1.3150749
Two Hundred Day Average Change Percent -0.069451794
Type Disp ETF
Volume 109,693
Yield 0.038599998
Ytd Return -5.43483