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ETFs

Ionic Inflation Protection ETF

CPII
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 28 2022
Expense Ratio
0.70%
Type
US Diversified
Fund Owner
Ionic Capital Management
Volume (1m avg. daily)
—
AUM
$9,735,150
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025
11.61%
n/a
United States Treasury Inflation Indexed Bonds 0.5% 04/15/2024
11.53%
n/a
United States Treasury Inflation Indexed Bonds 0.625% 01/15/2024
11.51%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2025
11.50%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 10/15/2024
11.46%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 10/15/2025
11.42%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2024
11.41%
n/a
United States Treasury Inflation Indexed Bonds 0.375% 07/15/2025
11.35%
n/a
Cash & Other
5.30%
n/a
IR SWAPTION PAYER 3.9% 1/3/2025
2.85%
Invest with CPII

What is CPII?

The Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund that seeks to generate positive returns during periods of elevated and/or rising inflation and inflation expectations as well as during periods of increasing interest rates and fixed income volatility. Ionic utilizes a proprietary process to construct an investment portfolio of inflation swaps on CPI, swaptions on US interest rates and TIPS.

ETFs related toCPII

ETFs correlated to CPII include TMV, TBT, TBF

CPII
Tidal ETF Trust - Ionic Inflation Protection ETF
TMV
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares
TBT
Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
TBF
ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares
TTT
ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares
PFIX
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MDLV
EA Series Trust - Morgan Dempsey Large Cap Value ETF
PST
Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
MAYW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
BSVO
EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GAPR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCPII

#SPIRAL

Stoic Finance Presents: Inflation Spiral Hedge

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with CPII using Composer

FAQ

CPII is a US Diversified ETF. The Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund that seeks to generate positive returns during periods of elevated and/or rising inflation and inflation expectations as well as during periods of increasing interest rates and fixed income volatility. Ionic utilizes a proprietary process to construct an investment portfolio of inflation swaps on CPI, swaptions on US interest rates and TIPS.

Yes, CPII is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CPII is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CPII is 0.0005%. This is the percent change in the value of CPII over the most recent 1-month period. The 3-month return on CPII is 0.0022%. This is the percent change in the value of CPII over the most recent 3-month period.

ETFs similar to CPII include AOA, AOM, and AOK.

ETFs correlated to CPII include TMV, TBT, and TBF.

ETFs that are inversely correlated to CPII include BBLB, TLH, and SCHQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.