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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)
$2,033
AUM
$9,651,400
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

n/a
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025
11.57%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2025
11.46%
n/a
United States Treasury Inflation Indexed Bonds 0.5% 04/15/2024
11.45%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 10/15/2024
11.42%
n/a
United States Treasury Inflation Indexed Bonds 0.625% 01/15/2024
11.42%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 10/15/2025
11.41%
n/a
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2024
11.36%
n/a
United States Treasury Inflation Indexed Bonds 0.375% 07/15/2025
11.33%
n/a
Cash & Other
6.98%
n/a
IR SWAPTION PAYER 3.9% 1/3/2025
2.08%
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 GDEF, GJAN, PPEM

CPIITidal ETF Trust - Ionic Inflation Protection ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
PPEMPutnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
KLIPKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
ENAVCollaborative Investment Series Trust - Mohr Sector Navigator ETF
MEMXMatthews International Funds - Matthews Emerging Markets ex China Active ETF
RINFProShares Trust - ProShares Inflation Expectations ETF
PITVanEck ETF Trust - VanEck Commodity Strategy ETF
TMVDirexion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares
TBTInvesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares

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.

Disclaimers

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We show information directly obtained from our data provider, XigniteData 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 providerInformation 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.