Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It 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"). It is non-diversified.
Frequently asked questions
What is the Ionic Inflation Protection ETF (CPII) expense ratio?
The Ionic Inflation Protection ETF funds expense ratio is 0.74%.
What is Ionic Inflation Protection ETF (CPII) current stock price?
As of the latest data, Ionic Inflation Protection ETF stock price is $19.09, with a previous close of $19.12. Ionic Inflation Protection ETF lost -$0.03 in the last trading session, representing a -0.16% loss.
Does Ionic Inflation Protection ETF (CPII) pay dividends?
No. Ionic Inflation Protection ETF does not pay a dividend.