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Holding CPII?
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CPII Price & Analysis
CPII ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.98 - $22.22
Previous Close$19.48
VolumeN/A
Average Volume (3M)552.00
AUM12.22M
NAV19.54
Expense Ratio0.71%
Holdings Count11
Beta-0.04
Inception DateJun 29, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.09 (5.59%)Shares Outstanding625,000
Standard Deviation0.02
10 Day Avg. Volume96
30 Day Avg. Volume552
Alpha0.00383
Ionic Inflation Protection ETF (CPII) Fund Flow Chart
Ionic Inflation Protection ETF (CPII) 1 year Net Flows: $2M
CPII ETF FAQ
What was CPII’s price range in the past 12 months?
CPII lowest ETF price was $18.98 and its highest was $22.22 in the past 12 months.
What is the AUM of CPII?
As of Nov 05, 2024 The AUM of CPII is 12.22M.
Is CPII overvalued?
According to Wall Street analysts CPII’s price is currently Undervalued.
Does CPII pay dividends?
CPII pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 5.59%. See more information on CPII dividends here
How many shares outstanding does CPII have?
CPII has 625,000 shares outstanding.
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
12.43%
United States Treasury Notes 0.125% 15-JUL-2026
12.35%
Government of the United States of America 0.125% 15-APR-2025
12.31%
United States Treasury Notes 0.375% 15-JUL-2025
12.09%
MUTUAL FUND (OTHER)
12.08%
Government of the United States of America 0.125% 15-APR-2026
11.56%
Government of the United States of America 0.125% 15-OCT-2026
11.41%
United States Treasury Notes 0.625% 15-JAN-2026
10.99%
Government of the United States of America 0.125% 15-OCT-2025
1.95%
U.S. Dollar
1.78%
Total98.96%
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.