Quadratic Interest Rate Volatility and Inflation Hedge ETFIVOL

$16.95

−0.6% last session

−8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IVOL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.2%	−2.0%	−8.8%	−8.6%	−10.6%	−26.6%	−11.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $215M
Expense ratio: 1.02%
Distribution yield: 3.8%
NAV: $17.00
Volume: 32K
Avg. volume 30D: 172K
High today: $17.00
Low today: $16.94
Previous close: $17.05
52-week high: $19.51
52-week low: $15.99
Our risk indicator: 4/5

IVOL in One Breath

IVOL Among Its Peers

YTD

#1IVOLKraneShares−8.8%$215M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in IVOL

$10,000 in IVOL became

$7,344

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IVOL’s Top Holdings

Today

SCHPSchwab U.s. Tips Etf72.2%7 more

SCHPSchwab U.s. Tips Etf72.2%Other

Financial Services

KraneShares IVOL · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What IVOL Holds

Today

Financial Services72.2%

SCHP 72.2

Other holdings27.8%

[…]

KraneShares IVOL · share of the fund by sector · as of Nov 3, 2026

Schwab’s Share of IVOL

Today

72.2%

$722 of every $1,000 in IVOL is Schwab

Schwab held by IVOL

$156M

Most Schwab per dollar

ELM10.6%

GMOD9.7%

FOPC7.8%

RAA3.0%

KraneShares IVOL · each square = $10 of $1,000 · as of Nov 3, 2026

IVOL’s Size vs Its Peers

Today

$215Mthe largest ETF

AUM · IVOL and the 0 largest peers · Nov 4, 2026

IVOL Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

IVOL$1.02

Expense ratio · peers · Nov 4, 2026

Inside IVOL

8 holdings · as of Nov 3, 2026

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

Today

Financial Services72.2%SCHPSchwab U.s. Tips ETF72.2%Other27.8%

#	Ticker	Company		Weight ▼
1	SCHP	Schwab U.s. Tips ETF		72.22%

Financial ServicesOther

KraneShares IVOL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF’s Peers

YTD

IVOL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

IVOL vs VOO

YTD

IVOL · Quadratic Interest Rate Volatility and Inflation Hedge

−8.8%

VOO · S&P 500

+11.5%

Gap

20.4 pts

KraneShares IVOL and Vanguard VOO · YTD total return · as of Nov 4, 2026

IVOL vs Its Peer Average

YTD

IVOLAvsBPeer average

1D−0.6%[…]

1M−1.2%[…]

3M−2.0%[…]

YTD−8.8%[…]

1Y−8.6%[…]

3Y−10.6%[…]

5Y−26.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

IVOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.82%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−28.7%

52-week range

$16.95

$15.99−13.1% from the high$19.51

KraneShares IVOL · past-year price moves · as of Nov 4, 2026

IVOL

Fund Facts

Today

2019launched May 13

Tracks[…]

Exchange · CUSIPAMEX · 500767736

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares IVOL · fund facts · as of Nov 4, 2026

IVOL

Payouts by Year

$0.0504per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.65 a share

KraneShares IVOL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$17.00

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D172K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$102.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0504
Sep 29, 2026	Sep 30, 2026	$0.0499
Aug 28, 2026	Aug 31, 2026	$0.0519
Jul 30, 2026	Jul 31, 2026	$0.0522
Jun 29, 2026	Jun 30, 2026	$0.0524
May 28, 2026	May 29, 2026	$0.0536
Apr 29, 2026	Apr 30, 2026	$0.0552
Mar 30, 2026	Mar 31, 2026	$0.0561
Feb 26, 2026	Feb 27, 2026	$0.0569
Jan 29, 2026	Jan 30, 2026	$0.0565
Dec 30, 2025	Dec 31, 2025	$0.0577
Nov 26, 2025	Nov 28, 2025	$0.0584

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