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

The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.

Market snapshot

Symbol
IVOL
Price
$17.31
Day change
+0.41%
Market cap
$448.7M
52-week range
17.23-20.255
Sector
Financial Services
Industry
Asset Management - Bonds

Peer companies

  • Bitwise Crypto Industry Innovators ETF (BITQ)
  • Alpha Architect Tail Risk ETF (CAOS)
  • VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
  • WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
  • Fidelity Enhanced High Yield ETF (FDHY)
  • Goldman Sachs Hedge Industry VIP ETF (GVIP)
  • Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
  • PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

Open Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.