NYSEArca - Delayed Quote • USD
Ionic Inflation Protection ETF (CPII)
At close: April 26 at 12:55 PM EDT
Performance Overview: CPII
Trailing returns as of 4/26/2024. Category is Inflation-Protected Bond.
YTD Return
CPII
5.95%
Category
0.19%
1-Year Return
CPII
7.87%
Category
1.10%
3-Year Return
CPII
0.00%
Category
0.50%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CPII
Category
- YTD
- 3.03%
- 0.19%
- 1-Month
- 0.02%
- 0.60%
- 3-Month
- 3.03%
- 0.19%
- 1-Year
- 4.36%
- 1.10%
- 3-Year
- 0.00%
- -0.50%
- 5-Year
- 0.00%
- 2.33%
- 10-Year
- 0.00%
- 1.80%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
CPII
Category
ETF Summary
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.
ETF Overview
| Category | Inflation-Protected Bond |
| Fund Family | Ionic Capital Management |
| Net Assets | 14.15M |
| YTD Daily Total Return | 5.95% |
| Yield | 5.84% |
| Legal Type | Exchange Traded Fund |
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