ARCA:IVOL

Quadratic Interest Rate Volatility And Inflation Hedge ETF

$ 19.6899 -0.0101 ( -0.05%) 09:34 AM EST
PE Ratio:
19.02
PB Ratio:
2.69
Volume:
12.10K
Dividend Yield %:
3.34
Last Holding update 2025-02-28 1 Stocks (0 new)
Value $368.00 Mil Turnover 0 %
Top Holdings: SCHP(100.00%)
Portfolio Report
Registrant: Quadratic Interest Rate Volatility and Inflation Hedge ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Quadratic Interest Rate Volatility And Inflation Hedge ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Quadratic Interest Rate Volatility And Inflation Hedge ETF Key Statistics

Name Value
Day's Open ($) 19.73
Day's Range ($) 19.64 - 19.73
Day's Volume 12,097
52-Week Range ($) 17.381 - 20.06
Beta 0.08
3-Year Sharpe Ratio -1.25
3-Year Sortino Ratio -1.35
Volatility 8.16
14-Day RSI 60.7
14-Day ATR ($) 0.328694
20-Day SMA ($) 19.1855

Fundamental Data

Name Value
Market Cap (Mil $) 509.587
Shares Outstanding (Mil) 25.88
PE Ratio 19.02
PE Ratio (10y Range) 19.03 - 19.03
PE Ratio (10y Median) 19.03
PB Ratio 2.69
PB Ratio (10y Range) 2.69 - 2.69
PB Ratio (10y Median) 2.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.657
Dividend Yield % 3.34
Dividend Yield % (10y Range) 3.34 - 4.45
Dividend Yield % (10y Median) 3.79
Next Dividend Payment Date
Dividend Frequency Monthly

IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF

Historical TTM Price-to-Earnings without NRI for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF

Historical Price-to-Book Ratio for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF

Historical Dividend Yields for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF

Quadratic Interest Rate Volatility And Inflation Hedge ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVOL

No Available Data

ARCA:IVOL is held by these investors

No Available Data
Quadratic Interest Rate Volati... Top Holdings of 2024-12-31 View Full List
Ticker
SCHP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHP 		Schwab U.S. Tips ETF
14,235,092
367,692.4
-37.74%
100.000
-37.74%
3.150
+2.50%
+3.69%
13,209.4
 

Quadratic Interest Rate Volatility and Inflation Hedge ETF's Historical Top Holdings Breakdowns

Quadratic Interest Rate Volatility and Inflation Hedge ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHP 		Schwab U.S. Tips ETF2024-12-31Reduce
-37.74%
●
25.74 ($26.27) 26.86
$26.64
1.41%
Reduce -37.74%
14,235,092
-8,627,726
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+55.80%
●
25.79 ($26.41) 26.9
$26.64
0.87%
Add 126.26%
22,862,818
6,379,078
SCHP 		Schwab U.S. Tips ETF2024-06-30Reduce
-17.70%
●
51.1 ($51.7) 52.24
$26.64
-48.47%
Reduce -17.7%
10,104,663
-2,172,916
SCHP 		Schwab U.S. Tips ETF2024-03-31Reduce
-14.93%
●
51.32 ($51.88) 52.45
$26.64
-48.65%
Reduce -14.93%
12,277,579
-2,155,174
SCHP 		Schwab U.S. Tips ETF2023-12-31Add
+16.87%
●
49.69 ($50.87) 52.46
$26.64
-47.63%
Add 20.29%
14,432,753
2,434,727
SCHP 		Schwab U.S. Tips ETF2023-06-30Add
+2.21%
●
51.79 ($52.47) 53.28
$26.64
-49.23%
Add 2.26%
11,998,026
265,343

Quadratic Interest Rate Volatility and Inflation Hedge ETF Total Holding History ($B)

To

Quadratic Interest Rate Volatility and Inflation Hedge ETF's Asset Allocation

To

Quadratic Interest Rate Volatility and Inflation Hedge ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quadratic Interest Rate Volatility and Inflation Hedge ETF's Hypothetical Growth since 2024-12-31

Quadratic Interest Rate Volatility and Inflation Hedge ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Quadratic Interest Rate Volatility and Inflation Hedge ETF's Holdings Heat Map

Size field:

Quadratic Interest Rate Volatility and Inflation Hedge ETF's Holdings Bubble Chart

Quadratic Interest Rate Volatility and Inflation Hedge ETF News

  • 1

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