Ionic Inflation Protection ETF
Ionic Capital Management Holdings LP CPII ETF
| CPII Price | $19.53 |
Market Cap | $12.26M |
| Annual Dividend Yield | 3.18% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.71% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Broad maturities |
Last 24h Volume | $14 |
| Portfolio Management Company | Ionic Capital Management Holdings LP |
Discount/Premium to NAV | -0.29% |
| Inception Date | Jun 29, 2022 |
Market Cap Rank | 3209 |
| Monthly AUM Growth | -0.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Ionic Inflation Protection ETF is an ETF issued by Ionic Capital Management Holdings LP on Jun 29 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CPII ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $-48,812 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of CPII ETF is 3.18%, whereas its main asset area is North America.
CPII ETF, whose 24-hour total volume is $14, has experienced a $0 cash outflow in the last month.
In addition, Ionic Inflation Protection ETF's one-year net asset value total return is 6.06%.
CPII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
0.33% |
-0.61% |
1.98% |
0.87% |
2.39% |
-0.43% |
CPII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.37% |
2.30% |
6.33% |
6.06% |
9.10% |
9.10% |
CPII ETF Fund Flows Chart
CPII ETF Market Cap Chart
CPII ETF NAV Growth Chart
CPII ETF Comments
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