Ionic Inflation Protection ETF (CPII)
| Assets | $9.01M |
| NAV | $20.02 |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | +0.05% |
| Volume | 5,000 |
| Open | 20.06 |
| Previous Close | 20.02 |
| Day's Range | 20.06 - 20.06 |
| 52-Week Low | 19.84 |
| 52-Week High | 20.34 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Jun 28, 2022 |
About CPII
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates ("swaptions"); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities ("TIPS"). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund"s investment objective. It is non-diversified.
Top 10 Holdings
96.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.25% | TII 0.25 01.15.25 | 10.82% |
| United States Treasury Notes 0.13% | TII 0.125 04.15.25 | 10.73% |
| United States Treasury Notes 0.13% | TII 0.125 10.15.25 | 10.72% |
| United States Treasury Notes 0.5% | TII 0.5 04.15.24 | 10.64% |
| United States Treasury Notes 0.38% | TII 0.375 07.15.25 | 10.64% |
| United States Treasury Notes 0.13% | TII 0.125 10.15.24 | 10.62% |
| United States Treasury Notes 0.13% | TII 0.125 07.15.24 | 10.55% |
| United States Treasury Notes 0.63% | TII 0.625 01.15.24 | 10.55% |
| First American Government Obligs X | FGXXX | 5.99% |
| IR SWAPTION PAYER 3.40% 06/28/2024 | n/a | 5.37% |
News
Another New ETF on Inflation (CPII) Hits Market
Ionic Capital Management LLC in partnership with Tidal ETF Services launched the Ionic Inflation Protection ETF )CPII) recently.
Ionic Inflation Protection ETF Seeks Positive Returns During Elevated Inflation and Rising Rates
Ionic Capital Management has launched the Ionic Inflation Protection ETF (NYSE Arca: CPII) in partnership with Tidal ETF Services. The actively managed fund seeks to generate positive returns during per...