What is IVOL's market cap?

$236.39M, based on the Sep 28 close of $16.56.

NYSE Arca · IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

$16.56+0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$16.56▼ 14.29% in range

Sep 29, 2025Low $16.08 · High $19.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Quadratic Interest Rate Volatility and Inflation Hedge ETF closed at $16.56 on Sep 28, up 0.06%, within 3.0% of its 52-week closing low. Volume of 87.5K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, -11.3% over six months, -14.3% over one year.

Short interest was 146.2K shares at the Sep 15 settlement, up 17.9% from the prior report (1.1 days to cover).

Market cap$236.4M14.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.76%$0.0519 last paid

52-week range16.08 – 19.59−15.5% from high

Volume87.5K0.53× 20-day avg

Volatility · 60d8.5%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.5%1M −4.4%3M −4.7%6M −11.3%YTD −13.6%1Y −14.3%3Y −17.1%5Y −40.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short146.2K+17.9% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d10.9%of daily volume

News about Quadratic Interest Rate Volatility and Inflation Hedge ETF

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Quick answers

What is IVOL's market cap?: $236.39M, based on the Sep 28 close of $16.56.
Does Quadratic Interest Rate Volatility and Inflation Hedge ETF pay a dividend?: Yes. The latest regular dividend was $0.0519 per share (ex-date Aug 28), an annualised yield of 3.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology