Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · IEX Real-Time Price · USD
20.06
+0.04 (0.22%)
Aug 16, 2022 1:26 PM EDT - Market open
0.22%
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.

Asset Class Fixed Income
Issuer Toroso Investments LLC
Stock Exchange NYSEARCA
Ticker Symbol CPII

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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.140 Aug 4, 2022
Full Dividend History

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...