CPII Overview

Profile

Name:

Ionic Inflation Protection ETF

Assets under management:

$14 M

Expense ratio:

0.74%

Inception date:

June 29, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CPII ETF is an exchange-traded fund that aims to track the performance of a specific index, focusing on diverse assets. It offers investors a way to gain exposure to a broad market while maintaining liquidity and flexibility in trading. Ideal for those seeking diversified investment options.

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.25% 01/15/2025(N/A)
11.36 %
TSY INFL IX N/B 0.125% 04/15/2025(N/A)
11.26 %
TSY INFL IX N/B 0.125% 10/15/2025(N/A)
11.21 %
WI TREASURY SEC 0.5% 04/15/2024(N/A)
11.19 %
TSY INFL IX N/B 0.125% 10/15/2024(N/A)
11.16 %
TSY INFL IX N/B 0.375% 07/15/2025(N/A)
11.15 %
UNITED STATES TREAS BDS TIPS 01/15/24 0.625% 01/15/2024(N/A)
11.11 %
TSY INFL IX N/B 0 1/8 07/15/24 0.125% 07/15/2024(N/A)
11.11 %
Cash & Other(Cash&Other)
7.28 %
IR SWAPTION PAYER 3.40% 06/28/2024(N/A)
3.15 %
INFLATION SWAP REC CPI PAY 2.89% 06/30/2027(N/A)
0.03 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$19.36
CPII price is $19.36

Price All-time High

$20.65
CPII price is currently -6.26% below its historical high of $20.65

Price Most Recent Change

-0.27%
CPII price was down -0.27% on Mar 3, 2025

Price YTD Change

+1.04%
CPII price is up +1.04% since January 1st

Price 1-Year Change

-1.17%
CPII price is down -1.17% year-on-year

Price 3-Year Change

-
CPII price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.02
CPII beta is 0.02

200-day SMA

$19.38
CPII price is currently -0.15% below its 200-day simple moving average

14-day RSI

46.35
CPII 14-day relative strength index is 46.35

30-day Relative Volume

0.38
CPII 30-day relative volume is 0.38

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.01
CPII last dividend was $0.01 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.03
CPII TTM dividend per share is $1.03

TTM Dividend Per Share 1-Year Change

-9.23%
CPII TTM dividend per share is down -9.23% year-on-year

TTM Dividend Per Share 3-Year Change

-
CPII TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.34%
CPII TTM dividend yield is 5.34%

TTM Dividend Yield 1-Year Change

-8.25%
CPII TTM dividend yield is down -8.25% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.25% 01/15/2025(N/A)
11.36 %
TSY INFL IX N/B 0.125% 04/15/2025(N/A)
11.26 %
TSY INFL IX N/B 0.125% 10/15/2025(N/A)
11.21 %
WI TREASURY SEC 0.5% 04/15/2024(N/A)
11.19 %
TSY INFL IX N/B 0.125% 10/15/2024(N/A)
11.16 %
TSY INFL IX N/B 0.375% 07/15/2025(N/A)
11.15 %
UNITED STATES TREAS BDS TIPS 01/15/24 0.625% 01/15/2024(N/A)
11.11 %
TSY INFL IX N/B 0 1/8 07/15/24 0.125% 07/15/2024(N/A)
11.11 %
Cash & Other(Cash&Other)
7.28 %
IR SWAPTION PAYER 3.40% 06/28/2024(N/A)
3.15 %
INFLATION SWAP REC CPI PAY 2.89% 06/30/2027(N/A)
0.03 %

Analyst ratings

FAQ

  • What is CPII?
  • Does CPII pay dividends?
  • What stocks are in CPII?
  • What is the current assets under management for CPII?
  • What is CPII average volume?
  • What is CPII expense ratio?
  • What is CPII inception date?

What is CPII?

CPII ETF is an exchange-traded fund that aims to track the performance of a specific index, focusing on diverse assets. It offers investors a way to gain exposure to a broad market while maintaining liquidity and flexibility in trading. Ideal for those seeking diversified investment options.

Does CPII pay dividends?

Yes, the Ionic Inflation Protection ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CPII?

As of today, Ionic Inflation Protection ETF inlcudes 11 holdings with the most weighted are UNITED STATES TREAS NTS 0.25% 01/15/2025 (11.36%), TSY INFL IX N/B 0.125% 04/15/2025 (11.26%) and TSY INFL IX N/B 0.125% 10/15/2025 (11.21%)

What is the current assets under management for CPII?

Assets under management of Ionic Inflation Protection ETF is $14 M

What is CPII average volume?

Average volume of Ionic Inflation Protection ETF is $2906

What is CPII expense ratio?

Expense ratio of Ionic Inflation Protection ETF is 0.74%

What is CPII inception date?

Inception date of Ionic Inflation Protection ETF is June 29, 2022