CPII
Ionic Inflation Protection ETF
$19.44
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 14.094M |
| 52 Week High | 19.796 |
| 52 Week Low | 18.28 |
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Key Data
| Symbol | CPII |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 19.44 |
| Price Yesterday | 19.43 |
| Market Cap | 14.09 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 19.80 |
|---|---|
| 52 Week Low | 18.28 |
| Market Cap | 14.09M |
| Shares Outstanding | 0.73M |
| Income Dividend Yield | 6.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | 13.86% |
|---|---|
| Five Days | -35.55% |
| One Months | -0.39% |
| Three Months | 1.22% |
| Six Months | 8.42% |
| Nine Months | 2.85% |
| One Year | 4.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.01% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -0.87% |
| One Month | -0.03% |
| Three Months | 0.30% |
| Six Months | 4.05% |
| Nine Months | 2.11% |
| One Year | 4.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.05% |
| Since Inception | 7.18% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 1.80% |
| 2022 | 1.18% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.83% |
|---|---|
| Beta | -0.01 |
| Correlation | -0.91% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 0.01% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -3.34 |
| Sortino | -18.19 |
| Treynor | 162.91 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.48 |