CPII
Ionic Inflation Protection ETF
$20.02
0.02 (0.10%)
Currency in USD / Last Updated: 4/30/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 14.515M |
| 52 Week High | 20.07 |
| 52 Week Low | 18.411 |
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Key Data
| Symbol | CPII |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 20.02 |
| Price Yesterday | 20 |
| Market Cap | 14.52 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 20.07 |
|---|---|
| 52 Week Low | 18.41 |
| Market Cap | 14.52M |
| Shares Outstanding | 0.73M |
| Income Dividend Yield | 5.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | 28.68% |
|---|---|
| Five Days | 22.38% |
| One Months | 37.47% |
| Three Months | 19.31% |
| Six Months | 5.25% |
| Nine Months | 8.16% |
| One Year | 8.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.32% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 2.81% |
| Three Months | 4.43% |
| Six Months | 2.55% |
| Nine Months | 6.05% |
| One Year | 8.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.69% |
| Since Inception | 8.86% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 1.81% |
| 2022 | 1.17% |
| 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 | 7.21% |
|---|---|
| Beta | -0.26 |
| Correlation | -43.17% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 18.64% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.05 |
| Sortino | -11.18 |
| Treynor | -10.21 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -8.14 |