Ionic Inflation is trading at 19.52 as of the 28th of November 2024. This is a 0.2 percent decrease since the beginning of the trading day. The etf's open price was 19.56. Ionic Inflation has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Ionic Inflation Protection are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States. The company has 16.57 M outstanding shares. More on Ionic Inflation Protection
Bart E. Baum, Daniel L. Stone, Michael Venuto, Charles A. Ragauss
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
31-Mar
Exchange
NYSE Arca, Inc.
Number of Constituents
11.0
Market Maker
Jane Street
Total Expense
0.74
Management Fee
0.7
200 Day M A
19.4667
Country Name
USA
50 Day M A
19.4557
Code
CPII
Updated At
27th of November 2024
Returns Y T D
5.77
Name
Ionic Inflation Protection ETF
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG018CNTGT9
Type
ETF
1y Volatility
5.14
Ionic Inflation Protection [CPII] is traded in USA and was established 2022-06-28. The fund is listed under Inflation-Protected Bond category and is part of Ionic Capital Management family. The entity is thematically classified as Strategy ETFs. Ionic Inflation Prot currently have 9.83 M in assets under management (AUM). , while the total return for the last year was 4.6%.
Ionic Inflation Protection currently holds about 44.63 M in cash with 19.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.924.
Check Ionic Inflation Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ionic Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Ionic Inflation Prot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ionic Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ionic Inflation Protection Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ionic Inflation Protection Etf:
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The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.