Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
$16,73
▲ +0,10 (+0,60%)
Perubahan 1 hari
$15,99 – $17,66
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IVOL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,65% | ▼ -1,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,13% | ▼ -4,85% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$133.0M
Kuartal berakhir Jun 2026
-$177.0M
12 bulan terakhir
-$220.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Schwab Us Tips Etf | 808524870 | $213.4M | 77,38 | 8.053.035 | EC | US |
| USD CMS 2-10 10/18/2029 38 CAP E | · | $5.3M | 1,92 | 175.000 | DIR | US |
| USD CMS 2-10 05/17/2028 55 CAP E | · | $4.4M | 1,61 | 275.000 | DIR | US |
| USD CMS 2-10 04/14/2027 20 CAP E | · | $3.1M | 1,12 | 215.000 | DIR | US |
| USD CMS 2-10 09/15/2028 85 CAP E | · | $3.0M | 1,09 | 300.000 | DIR | US |
| USD CMS 2-10 09/15/2027 50 CAP E | · | $2.8M | 1,00 | 250.000 | DIR | US |
| USD CMS 2-10 02/08/2027 13 CAP E | · | $1.4M | 0,49 | 100.000 | DIR | US |
| USD CMS 2-10 01/13/2027 1 CAP E | · | $1.3M | 0,48 | 75.000 | DIR | US |
| USD CMS 2-10 06/15/2027 70 CAP E | · | $1.2M | 0,44 | 280.000 | DIR | US |
| USD CMS 2-10 11/13/2026 43 CAP E | · | $290K | 0,11 | 150.000 | DIR | US |
| USD CMS 2-10 08/13/2026 48 CAP E | · | $11K | 0,00 | 125.000 | DIR | US |
Dividen 86 pembayaran
3,64%Imbal hasil TTM
$0,61Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0520 |
| 30 Juli 2026 | $0,0520 |
| 29 Juni 2026 | $0,0520 |
| 28 Mei 2026 | $0,0540 |
| 29 April 2026 | $0,0550 |
| 30 Maret 2026 | $0,0560 |
| 26 Feb. 2026 | $0,0570 |
| 29 Jan. 2026 | $0,0570 |
| 30 Des. 2025 | $0,0580 |
| 26 Nov. 2025 | $0,0580 |
| 30 Okt. 2025 | $0,0580 |
| 29 Sep. 2025 | $0,0580 |
| 28 Agu 2025 | $0,0600 |
| 30 Juli 2025 | $0,0590 |
| 27 Juni 2025 | $0,0590 |
| 29 Mei 2025 | $0,0580 |
| 29 April 2025 | $0,0600 |
| 28 Maret 2025 | $0,0560 |
| 27 Feb. 2025 | $0,0540 |
| 30 Jan. 2025 | $0,0540 |
| 30 Des. 2024 | $0,0530 |
| 27 Nov. 2024 | $0,0540 |
| 30 Okt. 2024 | $0,0560 |
| 27 Sep. 2024 | $0,0580 |
| 29 Agu 2024 | $0,0580 |
| 30 Juli 2024 | $0,0570 |
| 27 Juni 2024 | $0,0550 |
| 30 Mei 2024 | $0,0550 |
| 26 April 2024 | $0,0560 |
| 26 Maret 2024 | $0,0580 |
| 27 Feb. 2024 | $0,0580 |
| 29 Jan. 2024 | $0,0610 |
| 27 Des. 2023 | $0,0620 |
| 28 Nov. 2023 | $0,0620 |
| 27 Okt. 2023 | $0,0630 |
| 27 Sep. 2023 | $0,0610 |
| 29 Agu 2023 | $0,0610 |
| 27 Juli 2023 | $0,0620 |
| 28 Juni 2023 | $0,0620 |
| 26 Mei 2023 | $0,0670 |
| 26 April 2023 | $0,0710 |
| 29 Maret 2023 | $0,0690 |
| 24 Feb. 2023 | $0,0640 |
| 27 Jan. 2023 | $0,0670 |
| 28 Des. 2022 | $0,0680 |
| 28 Nov. 2022 | $0,0680 |
| 27 Okt. 2022 | $0,0680 |
| 28 Sep. 2022 | $0,0670 |
| 29 Agu 2022 | $0,0720 |
| 27 Juli 2022 | $0,0760 |
| 28 Juni 2022 | $0,0770 |
| 26 Mei 2022 | $0,0770 |
| 27 April 2022 | $0,0770 |
| 29 Maret 2022 | $0,0780 |
| 24 Feb. 2022 | $0,0780 |
| 27 Jan. 2022 | $0,0780 |
| 29 Des. 2021 | $0,1270 |
| 26 Nov. 2021 | $0,0820 |
| 27 Okt. 2021 | $0,0830 |
| 28 Sep. 2021 | $0,0830 |
| 27 Agu 2021 | $0,0840 |
| 28 Juli 2021 | $0,0850 |
| 28 Juni 2021 | $0,0830 |
| 26 Mei 2021 | $0,0860 |
| 28 April 2021 | $0,0850 |
| 29 Maret 2021 | $0,0860 |
| 24 Feb. 2021 | $0,0860 |
| 27 Jan. 2021 | $0,0850 |
| 29 Des. 2020 | $0,0840 |
| 25 Nov. 2020 | $0,0820 |
| 28 Okt. 2020 | $0,0820 |
| 28 Sep. 2020 | $0,0820 |
| 27 Agu 2020 | $0,0820 |
| 29 Juli 2020 | $0,0810 |
| 26 Juni 2020 | $0,0810 |
| 27 Mei 2020 | $0,0800 |
| 28 April 2020 | $0,0790 |
| 27 Maret 2020 | $0,0790 |
| 26 Feb. 2020 | $0,0760 |
| 29 Jan. 2020 | $0,0760 |
| 27 Des. 2019 | $0,1280 |
| 26 Nov. 2019 | $0,0760 |
| 29 Okt. 2019 | $0,0760 |
| 26 Sep. 2019 | $0,0770 |
| 28 Agu 2019 | $0,0780 |
| 29 Juli 2019 | $0,0770 |
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15.091.179 | 14,27% | 872.827 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.956.176 | 14,14% | 865.019 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $13.257.231 | 12,53% | 766.757 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.614.247 | 8,14% | 498.220 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $6.685.006 | 6,32% | 386.640 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $5.345.384 | 5,05% | 309.160 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.431.317 | 4,19% | 256.294 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $3.172.449 | 3,00% | 169.559 | Saham | 31 Maret 2026 |
| Regal Investment Advisors LLC | $3.068.301 | 2,90% | 177.461 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $3.062.145 | 2,90% | 177.105 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $3.016.539 | 2,85% | 174.467 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $2.626.764 | 2,48% | 151.181 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.255.463 | 2,13% | 130.449 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.015.000 | 1,91% | 116.517 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.957.451 | 1,85% | 113.193 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.705.134 | 1,61% | 98.591 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.536.774 | 1,45% | 88.882 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.242.199 | 1,17% | 72.263 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $998.584 | 0,94% | 57.755 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $834.689 | 0,79% | 48.276 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $759.220 | 0,72% | 43.911 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $672.302 | 0,64% | 38.884 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624.083 | 0,59% | 36.095 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $620.918 | 0,59% | 35.912 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $545.950 | 0,52% | 31.576 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $542.586 | 0,51% | 31.381 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $535.800 | 0,51% | 30.989 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $534.851 | 0,51% | 30.934 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $504.401 | 0,48% | 29.173 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $451.183 | 0,43% | 26.095 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $400.590 | 0,38% | 23.169 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $343.258 | 0,32% | 17.767 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $333.818 | 0,32% | 19.307 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $278.026 | 0,26% | 16.080 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $264.451 | 0,25% | 15.295 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $264.234 | 0,25% | 15.282 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $256.273 | 0,24% | 14.822 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $229.801 | 0,22% | 13.291 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $229.801 | 0,22% | 13.291 | Saham | 30 Juni 2026 |
| COMERICA BANK | $173.992 | 0,16% | 9.081 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $172.900 | 0,16% | 10.000 | Opsi jual | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $168.931 | 0,16% | 9.770 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $155.610 | 0,15% | 9.000 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $147.552 | 0,14% | 8.534 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $125.320 | 0,12% | 6.500 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $91.205 | 0,09% | 5.275 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $86.450 | 0,08% | 5.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $82.345 | 0,08% | 4.401 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $54.896 | 0,05% | 3.175 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $51.075 | 0,05% | 2.954 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $42.361 | 0,04% | 2.450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $36.064 | 0,03% | 2.086 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $17.861 | 0,02% | 1.033 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $15.664 | 0,01% | 906 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $12.968 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $12.189 | 0,01% | 705 | Saham | 30 Juni 2026 |
| Investors Research Corp | $12.012 | 0,01% | 642 | Saham | 31 Maret 2026 |
| TOMPKINS FINANCIAL CORP | $10.893 | 0,01% | 630 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $6.916 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.427 | 0,00% | 256 | Saham | 30 Juni 2026 |
| West Branch Capital LLC | $4.304 | 0,00% | 230 | Saham | 31 Maret 2026 |
| Richard Bernstein Advisors LLC | $4.161 | 0,00% | 222 | Saham | 31 Maret 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3.479 | 0,00% | 201 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $3.479 | 0,00% | 201 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.924 | 0,00% | 167 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $2.127 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.006 | 0,00% | 116 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $231 | 0,00% | 13.370 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $182 | 0,00% | 10.551 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $175 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |