Quadratic Interest Rate Volatility and Inflation Hedge

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About IVOL

IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. The listed name for IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF. 

Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
12
Number of holdings12
Inception Date
May 13, 2019
Inception DateMay 13, 2019

What's in this fund

Sectors

As of April 1, 2026
Government Bonds88.84%
Cash and Equivalents11.16%

Top Holdings (79.36% of total assets)

As of April 1, 2026
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)79.36%

IVOL Key Statistics

AUM
478.15M
AUM478.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.16
30-Day yield2.16
Average volume
313.65K
Average volume313.65K
High today
$18.64
High today$18.64
Low today
$18.55
Low today$18.55
Open price
$18.59
Open price$18.59
Volume
390.65K
Volume390.65K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$18.43
52 Week low$18.43
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock is priced at $18.55, giving the company a market capitalization of 476.57M.

During the trading session on 2026-04-03, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares reached a daily high of $18.64 and a low of $18.55. At a current price of $18.55, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock has reached 390.65K, versus its average volume of 313.65K.

The stock's 52-week range extends from a low of $18.43 to a high of $20.26.

The stock's 52-week range extends from a low of $18.43 to a high of $20.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.