Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · Real-Time Price · USD
19.56
-0.04 (-0.20%)
At close: Mar 28, 2025, 11:22 AM
19.63
+0.07 (0.36%)
After-hours: Mar 28, 2025, 4:26 PM EDT
-0.20%
Assets $12.21M
Expense Ratio 0.71%
PE Ratio n/a
Shares Out 625,000
Dividend (ttm) $1.05
Dividend Yield 5.37%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return -0.02%
Volume 9,038
Open 19.56
Previous Close 19.60
Day's Range 19.56 - 19.56
52-Week Low 18.98
52-Week High 20.10
Beta -0.03
Holdings 15
Inception Date Jun 28, 2022

About CPII

Fund Home Page

The Ionic Inflation Protection ETF (CPII) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. CPII was launched on Jun 28, 2022 and is issued by Tidal.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPII
ETF Provider Tidal

Dividends

Ex-Dividend Amount Pay Date
Mar 3, 2025 $0.0161 Mar 4, 2025
Feb 3, 2025 $0.009 Feb 4, 2025
Dec 27, 2024 $0.47935 Dec 30, 2024
Dec 2, 2024 $0.0522 Dec 4, 2024
Nov 1, 2024 $0.0451 Nov 5, 2024
Oct 1, 2024 $0.0536 Oct 3, 2024
Full Dividend History

News

Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell

Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.

Other symbols: CTADBMF
1 year ago - Market Watch