Price Chart
Key Statistics
Previous Close
$16.88Day Range
52-Week Range
Avg Volume
238.4KDividend Yield
3.68%Expense Ratio
1.02%AUM
$221.9MShares Outstanding
25.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 71.07% |
| Cash & Others | 28.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.02% |
| Other | 28.97% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Inception Date
- May 13, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an exchange-traded fund issued by KraneShares that launched on May 13, 2019. It currently manages $221.9M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB U.S. TIPS ETF | 72.60% | 6,345,939 | $161.1M |
| 2 | — | Cash | 15.39% | 34,158,942 | $34.2M |
| 3 | — | USD CMS 2-10 06/15/27 3 | 2.90% | 280,000 | $6.4M |
| 4 | — | USD CMS 2-10 10/18/29 38 | 2.62% | 175,000 | $5.8M |
| 5 | — | USD CMS 2-10 05/17/28 55 | 2.05% | 275,000 | $4.5M |
| 6 | — | USD CMS 2-10 09/15/28 85 | 1.62% | 300,000 | $3.6M |
| 7 | — | USD CMS 2-10 04/14/27 20 | 1.20% | 215,000 | $2.7M |
| 8 | — | USD CMS 2-10 09/15/27 50 | 0.57% | 125,000 | $1.3M |
| 9 | — | USD CMS 2-10 01/13/27 1 | 0.52% | 75,000 | $1.2M |
| 10 | — | USD CMS 2-10 02/08/27 13 | 0.52% | 100,000 | $1.2M |
| 11 | — | USD CMS 2-10 11/13/26 43 | 0.01% | 150,000 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +0.12% | |
| 1M | +3.26% | |
| 3M | -2.47% | |
| 6M | -9.38% | |
| YTD | -11.90% | |
| 1Y | -13.93% | |
| 3Y | -20.07% | |
| 5Y | -39.45% |
Moving Averages
$16.89
Below 20-Day MA$16.97
Below 50-Day MA$17.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.53
Current Price
$16.82
52-Week Low
$16.08
Current Yield
3.68%
Annual Dividend
$0.2064
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0499 | Sep 30, 2026 |
| Aug 28, 2026 | $0.0519 | Aug 31, 2026 |
| Jul 30, 2026 | $0.0522 | Jul 31, 2026 |
| Jun 29, 2026 | $0.0524 | Jun 30, 2026 |
| Jun 29, 2026 | $0.0524 | Jun 30, 2026 |
| May 28, 2026 | $0.0536 | May 29, 2026 |
| Apr 29, 2026 | $0.0552 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0561 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0569 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0565 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0577 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0577 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0584 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0575 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0582 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0603 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0585 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0590 | Jun 30, 2025 |
| May 29, 2025 | $0.0581 | May 30, 2025 |
| Apr 29, 2025 | $0.0595 | Apr 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVOL | Financial Services(764 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.69% | 0.25% |
| AUM | $221.9M | $3.58B | $10.79B |
| Dividend Yield | 3.68% | 4.83% | 3.79% |
| Avg Volume | 238.4K | 879.6K | 693.0K |
| Holdings | 8 | 238 | 242 |
| Performance | |||
| 1-Month Return | +3.26% | -2.11% | -0.32% |
| 6-Month Return | -6.56% | +0.40% | -3.42% |
| YTD Return | -12.27% | +4.92% | -2.71% |
| 1-Year Return | -11.34% | +2.22% | -3.11% |
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