IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF New IVOL

18.91 $ -0.53 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 496.948 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 119.817 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.70

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.69059

    Price History

    Loading data...

    Inside Quadratic Interest Rate Volatility and Inflation Hedge ETF New

    Symbol Name Share number Weight Value
    SCHP SCHWAB U.S. TIPS ETF 14332581 76.883 % 380.243 M $
    Cash 69889173 14.131 % 69.889 M $
    USD CMS 2-10 04/14/27 20 215000 2.085 % 10.312 M $
    USD CMS 2-10 12/09/26 28 200000 1.612 % 7.974 M $
    USD CMS 2-10 05/17/28 55 275000 1.61 % 7.963 M $
    USD CMS 2-10 09/15/27 50 250000 1.496 % 7.401 M $
    USD CMS 2-10 09/15/28 85 300000 1.062 % 5.252 M $
    USD CMS 2-10 06/15/27 70 175000 0.638 % 3.157 M $
    USD CMS 2-10 06/24/26 58 125000 0.296 % 1.464 M $
    USD CMS 2-10 04/16/26 53 100000 0.186 % 918.109 K $