CPII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.7% | Return% 1Y | 3.77% | Total Holdings | 16 | Perf Week | -0.18% | Volume | 3,510 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | 3.25% | NAV | $18.95 | Perf Month | -0.37% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.79 (4.13%) | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | 1.03% | Rel Volume | 2.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.12% - | Return% 10Y | - | 52W Low | 1.57% | Perf Half Y | -1.88% | Prev Close | $18.98 |
| IPO | 2022/6/29 | Flows% 1M | 0% | Return% SI | 3.63% | RSI (14) | 46.45 | Perf YTD | 0.87% | Price | $19.05 |
| Beta | -0.04 | Flows% 3M | 0% | Flows% YTD | 9.34% | Flows% 1Y | 9.34% | Perf Year | -0.47% | Volatility(W/M) | 0.14% 0.12% |
| SMA20 | -0.24% | SMA50 | -0.1% | SMA200 | -0.29% | ATR | 0.05 | ||||
Ionic Inflation Protection ETF seeks capital appreciation in elevated and rising inflationary environments. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates ("swaptions"); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities ("TIPS"). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund's investment objective. It is non-diversified.
The top 6 make up 99% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 235% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -2.6%.
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The price barely moves
At its worst (October 2022) it fell 6% and took 250 days to recover.
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Dividends are paid consistently
Pays 4.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SCHP Schwab U.S. Tips ETF 0.03% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does CPII have?
CPII holds a total of 16 securities, with an AUM of approximately $11M.
Does CPII pay dividends (distributions)?
CPII's distribution yield is approximately 4.13%.
What is the 52-week high and low for CPII?
CPII has recorded a 52-week high of $19.60 and a low of $18.76.
