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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.7% | ▼ −2.6% | ▼ −9.8% | ▼ −10.0% | ▼ −9.1% | ▼ −26.8% | ▼ −12.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-09-29 | 2026-09-30 | $0.05 |
| 2026-08-28 | 2026-08-31 | $0.05 |
| 2026-07-30 | 2026-07-31 | $0.05 |
| 2026-06-29 | 2026-06-30 | $0.05 |
| 2026-05-28 | 2026-05-29 | $0.05 |
| 2026-04-29 | 2026-04-30 | $0.06 |
| 2026-03-30 | 2026-03-31 | $0.06 |
| 2026-02-26 | 2026-02-27 | $0.06 |
| 2026-01-29 | 2026-01-30 | $0.06 |
| 2025-12-30 | 2025-12-31 | $0.06 |
| 2025-11-26 | 2025-11-28 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IVOL.