Ionic Inflation Protection ETF (CPII)
| Assets | $12.69M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -3.69% |
| Volume | 112 |
| Open | 19.06 |
| Previous Close | 19.00 |
| Day's Range | 19.00 - 19.14 |
| 52-Week Low | 19.00 |
| 52-Week High | 22.22 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Jun 28, 2022 |
About CPII
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.5174 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0569 | Dec 6, 2023 |
| Nov 1, 2023 | $0.0946 | Nov 6, 2023 |
| Oct 2, 2023 | $0.0528 | Oct 5, 2023 |
| Sep 1, 2023 | $0.05221 | Sep 7, 2023 |
| Aug 1, 2023 | $0.01905 | Aug 4, 2023 |
News
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 ...
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...