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CPII

Ionic Inflation Protection ETF

Dec 12 • 04:00PM ET

19.56

Dollar change +0.10
Percentage change 0.51	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Moderate	Tags	U.S.	Return% 1Y	4.92%	Shs Outstand		Perf Week	0.41%
Sponsor	Ionic Capital Management	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	11	Perf Month	0.46%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	12.23M	Perf Quarter	2.49%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	-0.48%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		NAV/sh		Perf Year	-2.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	18.98 - 20.10	Perf YTD	2.65%
Dividend TTM	0.57 (2.91%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-2.66%	Beta	-0.06
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	-3.60%	52W Low	3.08%	ATR (14)	0.05
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	56.23	Volatility	0.00% 0.08%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.34	Prev Close	19.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.49K	Price	19.56
SMA20	0.13%	SMA50	0.68%	SMA200	0.49%	Trades		Volume	164	Change	0.51%

Apr-10-24 08:00AM	Ionic's CPII Rides High on Inflation Reality (etf.com)
Feb-02-24 05:23PM	Ionic Inflation Protection ETF, CPII, NAV Restated (GlobeNewswire)
Nov-13-23 07:00AM	Inflation ETF (CPII) Hits a 52-Week High (Zacks)
Aug-25-23 12:40PM	Fed Keeping Rates Higher for Longer Ups Odds of Economic Breakages (The Wall Street Journal)

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.

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CPII

Ionic Inflation Protection ETF

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