How have CPII shares performed in 2024?

Ionic Inflation Protection ETF's stock was trading at $19.06 at the beginning of the year. Since then, CPII shares have increased by 4.9% and is now trading at $19.9850. View the best growth stocks for 2024 here .

How often does Ionic Inflation Protection ETF pay dividends? What is the dividend yield for Ionic Inflation Protection ETF?

Ionic Inflation Protection ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0983 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.02. Read our dividend analysis for CPII .

What does CPII invest in?

Ionic Inflation Protection ETF is a multi asset fund issued by Toroso Investments. CPII focuses on theme investments. The fund's investments total to approximately $14.42 million assets under management.

What is the management fee for Ionic Inflation Protection ETF?

Ionic Inflation Protection ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for CPII is 0.70%.

How do I buy shares of Ionic Inflation Protection ETF?

Shares of CPII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:CPII

Ionic Inflation Protection ETF (CPII) Price, Holdings, & News

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$19.98

+0.08 (+0.40%)

(As of 04/18/2024 ET)

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Today's Range: $19.98
▼
$19.99
50-Day Range: $19.39
▼
$20.06
52-Week Range: $19.00
▼
$22.22

Volume: 265 shs
Average Volume: 1,764 shs
Market Capitalization: $14.49 million

Assets Under Management: $14.42 million
Dividend Yield: 2.20%
Net Expense Ratio: 0.70%

Stock Analysis Chart Dividend Holdings

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About Ionic Inflation Protection ETF

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 managed by Ionic.

CPII Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CPII ETF News Headlines

September 14, 2022 | seekingalpha.com

Services Inflation Spikes, Core CPI Jumps, Food Inflation Worst Since 1979

September 11, 2022 | cnbc.com

This inflation-protected investment looks attractive now, but you should proceed with caution

April 19, 2024 | Priority Gold (Ad)

Biden to Launch “FedNOW” [Move Your Money Now]

Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...

August 31, 2022 | nasdaq.com

Rising Rate & Inflation-Beating ETFs at One-Month Highs

August 23, 2022 | money.usnews.com

Singapore July Core Inflation Rises 4.8%, Beating Forecasts

August 17, 2022 | finance.yahoo.com

Ionic Inflation Protection ETF (CPII)

August 16, 2022 | finance.yahoo.com

Inflation Protection ETF “CPII” Launches from Ionic Capital Management® LLC and Tidal ETF Services

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Fund Details

Issuer: Toroso Investments
Fund Name: Ionic Inflation Protection ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CPII
Inception Date: 6/28/2022
Fund Manager: Bart E. Baum, Daniel L. Stone, Michael Venuto, Charles A. Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 11

Fund Statistics

Assets Under Management: $14.42 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 725,000
Beta: -0.50
Creation Fee: $300.00

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Ionic Inflation Protection ETF Expenses

Type	CPII	Theme ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.70%	0.57%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.79%	0.64%	0.58%
Total Expense	0.70%	0.72%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.69%	-0.68%	-0.57%
Net Expense	0.70%	0.59%	0.94%	0.58%	0.58%

Ionic Inflation Protection ETF (CPII) Holdings & Exposure

Top 10 CPII Holdings

United States Treasury Notes 0.25%
Holding Weight: 10.82%
United States Treasury Notes 0.13%
Holding Weight: 10.76%
United States Treasury Notes 0.13%
Holding Weight: 10.74%
United States Treasury Notes 0.13%
Holding Weight: 10.70%
United States Treasury Notes 0.13%
Holding Weight: 10.58%
United States Treasury Notes 0.38%
Holding Weight: 10.51%
United States Treasury Notes 0.13%
Holding Weight: 10.01%
United States Treasury Notes 0.63%
Holding Weight: 9.54%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 8.59%
IRS SWAPTION PAYER 4.25% 01/05/2026
Holding Weight: 6.59%

CPII Sector Exposure

CPII Geographic Exposure

Full Holdings Details

Similar ETFs

CPII ETF - Frequently Asked Questions

How have CPII shares performed in 2024?: Ionic Inflation Protection ETF's stock was trading at $19.06 at the beginning of the year. Since then, CPII shares have increased by 4.9% and is now trading at $19.9850.
View the best growth stocks for 2024 here.
How often does Ionic Inflation Protection ETF pay dividends? What is the dividend yield for Ionic Inflation Protection ETF?: Ionic Inflation Protection ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0983 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.02.
Read our dividend analysis for CPII.
What does CPII invest in?: Ionic Inflation Protection ETF is a multi asset fund issued by Toroso Investments. CPII focuses on theme investments. The fund's investments total to approximately $14.42 million assets under management.

What is the management fee for Ionic Inflation Protection ETF?: Ionic Inflation Protection ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for CPII is 0.70%.
How do I buy shares of Ionic Inflation Protection ETF?: Shares of CPII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CPII) was last updated on 4/19/2024 by MarketBeat.com Staff

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