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Holding CPII?
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CPII Price & Analysis
CPII ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.41 - $21.44
Previous Close$19.94
VolumeN/A
Average Volume (3M)2.11K
AUM14.45M
NAV19.99
Expense Ratio0.74%
Holdings Count12
Beta>-0.01
Inception DateJun 29, 2022
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.1 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume536
30 Day Avg. Volume2,114
Alpha0.00310
Ionic Inflation Protection ETF (CPII) Fund Flow Chart
Ionic Inflation Protection ETF (CPII) 1 year Net Flows: $4M
CPII ETF FAQ
What was CPII’s price range in the past 12 months?
CPII lowest ETF price was $18.41 and its highest was $21.44 in the past 12 months.
What is the AUM of CPII?
As of Apr 24, 2024 The AUM of CPII is 14.45M.
Is CPII overvalued?
According to Wall Street analysts CPII’s price is currently Undervalued.
Does CPII pay dividends?
CPII pays a Notavailable dividend of $0.1 which represents an annual dividend yield of N/A. See more information on CPII dividends here
How many shares outstanding does CPII have?
Currently, no data Available
Which hedge fund is a major shareholder of CPII?
Currently, no hedge funds are holding shares in CPII
Top 10 Holdings
United States Treasury Notes 0.25% 15-JAN-2025
11.88%
Government of the United States of America 0.125% 15-OCT-2024
11.82%
United States Treasury Notes 0.125% 15-JUL-2024
11.79%
Government of the United States of America 0.125% 15-APR-2025
11.73%
United States Treasury Notes 0.375% 15-JUL-2025
11.54%
Government of the United States of America 0.125% 15-APR-2026
10.99%
United States Treasury Notes 0.625% 15-JAN-2026
10.46%
MUTUAL FUND (OTHER)
9.32%
Government of the United States of America 0.125% 15-OCT-2025
4.41%
OPTIONS
4.24%
Total98.18%
ETF Description
Ionic Inflation Protection ETF
CPII 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.