CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD)

NYSEARCA: AMPD · IEX Real-Time Price · USD
22.47
0.00 (0.02%)
At close: Mar 28, 2024, 10:31 AM
22.56
+0.09 (0.40%)
After-hours: Mar 28, 2024, 8:00 PM EDT
Assets $4.47M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 270
Open 22.47
Previous Close 22.47
Day's Range 22.47 - 22.47
52-Week Low 21.27
52-Week High 25.76
Beta 0.00
Holdings 78
Inception Date May 19, 2023

About AMPD

The CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) is an exchange-traded fund that is based on the ICE U.S. Carbon Neutral Power index. The fund is passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. AMPD was launched on May 19, 2023 and is issued by Tidal.

Asset Class Commodity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMPD
ETF Provider Tidal
Index Tracked ICE U.S. Carbon Neutral Power Index

Top 10 Holdings

136.10% of assets
Name Symbol Weight
First American Government Obligs X FGXXX 65.32%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 20.27%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 17.44%
CA Carbon Allow 24Dec24 n/a 15.47%
ERCOT N 345 RT PK Aug24 n/a 4.35%
PJM WH RT PK MINI Jan25 n/a 3.01%
ERCOT N 345 RT PK Jul24 n/a 2.93%
RGGI Vintage 24 Dec24 n/a 2.66%
PJM WH RT PK MINI Jul24 n/a 2.44%
MISO INDY RT PK Jan25 n/a 2.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.40625 Dec 29, 2023
Full Dividend History

News

First-Ever Carbon Neutral Commodity Futures Index ETF (NYSE: AMPD) Launches from CNIC Funds and Tidal Financial Services

HOUSTON--(BUSINESS WIRE)--CNIC Funds, LLC, (CNIC) an investment company that develops commodity-based investment products in partnership with Tidal Financial Services, LLC (Tidal), proudly announces t...

11 months ago - Business Wire