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    cpii-img

    Ionic Inflation Protection ETF, ETF

    CPII

    PCQ

    $19.385

    -$0.02

    (-0.1%)

    Provider: Ionic Capital Category: Inflation-Protected Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.74%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     62.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     5.45%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $18.18 L
    $19.5 H
    $19.385

    About Ionic Inflation Protection ETF, ETF

    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. more

    Provider: Ionic CapitalCategory: Inflation-Protected Bond

    Returns

    Time FrameCPIIS&P500
    1-Week Return0.09%2.05%
    1-Month Return-1.42%1.43%
    3-Month Return-0.49%5.3%
    6-Month Return0.35%12.75%
    1-Year Return-0.44%25.72%
    3-Year Return-3.15%38.66%

    Largest Holdings

    Stock name Ticker Weight
    FGXXX-img First American Funds Inc. - Government Obligations Fund
    		FGXXX
    2.21%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is Ionic Inflation Protection ETF (CPII) ETF share price today?

    Ionic Inflation Protection ETF (CPII) share price today is $19.385.

    Can Indians buy Ionic Inflation Protection ETF shares?

    Yes, Indians can buy shares of Ionic Inflation Protection ETF (CPII) on Vested. To buy CPII from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Ionic Inflation Protection ETF be purchased?

    Yes, you can purchase fractional shares of Ionic Inflation Protection ETF (CPII) on Vested. You can start investing in Ionic Inflation Protection ETF (CPII) with a minimum investment of $1.

    How to invest in Ionic Inflation Protection ETF shares from India?
    • Click on Sign Up or Invest in CPII ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Ionic Inflation Protection ETF shares
    What is Ionic Inflation Protection ETF's 52-week high and low ETF share price?

    The 52-week high price of Ionic Inflation Protection ETF (CPII) is $19.5. The 52-week low price of Ionic Inflation Protection ETF (CPII) is $18.18.

    What is Ionic Inflation Protection ETF's ticker or symbol?

    The stock symbol (or ticker) of Ionic Inflation Protection ETF is CPII.

    Can I set up automatic investments (SIP) in Ionic Inflation Protection ETF shares?

    Yes, you can setup SIP in Ionic Inflation Protection ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CPII ticker page and set up your recurring investment
    What is the historical performance of Ionic Inflation Protection ETF ETF?

    Here is the historical performance of CPII on the Vested app.

    • 1-Year Return: -0.44%
    • 3-Year Return: -3.15%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Ionic Inflation Protection ETF on Vested.

    What is the expense ratio of Ionic Inflation Protection ETF?

    The expense ratio of Ionic Inflation Protection ETF (CPII) is 0.74%.

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