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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 - $20.10
Previous Close$19.19
VolumeN/A
Average Volume (3M)432.00
AUM12.03M
NAV19.25
Expense Ratio0.71%
Holdings Count11
Beta-0.02
Inception DateJun 29, 2022
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(5.44%)Shares Outstanding625,000
Standard Deviation0.01
10 Day Avg. Volume265
30 Day Avg. Volume432
Alpha0.00398
Ionic Inflation Protection ETF (CPII) Fund Flow Chart
Ionic Inflation Protection ETF (CPII) 1 year Net Flows: -$466K
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 $20.10 in the past 12 months.
What is the AUM of CPII?
As of Jan 03, 2025 The AUM of CPII is 12.03M.
Is CPII overvalued?
According to Wall Street analysts CPII’s price is currently Undervalued.
Does CPII pay dividends?
CPII pays a Notavailable dividend of $0.479 which represents an annual dividend yield of 5.44%. 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
N/A
12.65%
N/A
12.62%
MUTUAL FUND (OTHER)
12.45%
N/A
12.38%
N/A
11.84%
N/A
11.68%
N/A
11.26%
N/A
10.23%
U.S. Dollar
2.39%
N/A
2.00%
Total99.50%
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.