NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) Free CPII Stock Alerts $19.65 +0.09 (+0.46%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$19.65▼$19.6550-Day Range$19.45▼$20.0752-Week Range$19.00▼$22.22Volume182 shsAverage Volume1,645 shsMarket Capitalization$14.25 millionAssets Under Management$14.22 millionDividend Yield2.24%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Ionic Inflation Protection ETF alerts: Email Address About Ionic Inflation Protection ETFThe 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.Read More CPII Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CPII ETF News HeadlinesSeptember 14, 2022 | seekingalpha.comServices Inflation Spikes, Core CPI Jumps, Food Inflation Worst Since 1979September 11, 2022 | cnbc.comThis inflation-protected investment looks attractive now, but you should proceed with cautionMay 8, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”August 31, 2022 | nasdaq.comRising Rate & Inflation-Beating ETFs at One-Month HighsAugust 23, 2022 | money.usnews.comSingapore July Core Inflation Rises 4.8%, Beating ForecastsAugust 17, 2022 | finance.yahoo.comIonic Inflation Protection ETF (CPII)August 16, 2022 | finance.yahoo.comInflation Protection ETF “CPII” Launches from Ionic Capital Management® LLC and Tidal ETF ServicesSee More Headlines Receive CPII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ionic Inflation Protection ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameIonic Inflation Protection ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPII Inception Date6/28/2022 Fund ManagerBart E. Baum, Daniel L. Stone, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$14.22 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares725,000BetaN/A Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. Ionic Inflation Protection ETF ExpensesTypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.69%0.51%0.51%Other Expenses0.00%0.72%0.79%0.64%0.58%Total Expense0.70%0.72%1.21%0.74%0.70%Fee Waiver0.00%-0.76%-0.69%-0.68%-0.57%Net Expense0.70%0.59%0.94%0.58%0.58% Ionic Inflation Protection ETF (CPII) Holdings & ExposureTop 10 CPII HoldingsUnited States Treasury Notes 0.25%Holding Weight: 10.97%United States Treasury Notes 0.13%Holding Weight: 10.92%United States Treasury Notes 0.13%Holding Weight: 10.91%United States Treasury Notes 0.13%Holding Weight: 10.84%United States Treasury Notes 0.13%Holding Weight: 10.73%United States Treasury Notes 0.38%Holding Weight: 10.66%United States Treasury Notes 0.13%Holding Weight: 10.15%United States Treasury Notes 0.63%Holding Weight: 9.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.89%IRS SWAPTION PAYER 4.25% 01/05/2026Holding Weight: 6.29%CPII Sector ExposureCPII Geographic ExposureFull Holdings Details Similar ETFsBNY Mellon Innovators ETFNASDAQ:BKIVSprott Energy Transition Materials ETFNASDAQ:SETMSPDR S&P Kensho Intelligent Structures ETFNYSEARCA:SIMSiShares Transition-Enabling Metals ETFNASDAQ:TMETFidelity U.S. Multifactor ETFNYSEARCA:FLRG 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 start of the year. Since then, CPII shares have increased by 3.1% and is now trading at $19.65. 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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid 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 $14.22 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarningsShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ionic Inflation Protection ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
