Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · IEX Real-Time Price · USD
0.00 (0.00%)
Sep 22, 2023, 12:00 AM EDT - Market open
Assets $10.41M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.46
Dividend Yield 2.32%
Ex-Dividend Date Sep 1, 2023
Payout Ratio n/a
1-Year Return +0.07%
Volume n/a
Open n/a
Previous Close 20.00
Day's Range 19.93 - 20.02
52-Week Low 18.68
52-Week High 20.02
Beta n/a
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
Issuer Tidal


Ex-Dividend Amount Pay Date
2023-09-01 $0.05221 2023-09-07
2023-08-01 $0.01905 2023-08-04
2023-07-03 $0.0192 2023-07-07
2023-06-01 $0.06952 2023-06-06
2023-05-01 $0.10628 2023-05-04
2023-04-03 $0.1286 2023-04-06
Full Dividend History


Andrew Beer, Doug Fincher: Allocating to Liquid Alts Can't be Timed

Liquid alternatives resurfaced top of mind as a bright spot last year when both stocks and bonds struggled. Now, many advisors are understandably feeling like they missed the opportunity to carve out ...

Other symbols: DBMF
8 months ago - ETF Trends

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 p...

1 year ago - ETF Trends