Company Overview
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 10.63M market capitalization
- Trading Volume: 379 shares traded today
- Price Range: 52-week range of $18.98 - $19.70
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for Ionic Inflation Protection ETF
Ionic Inflation Protection ETF (CPII) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 10.63M, the company represents a significant player in its market. The stock is currently trading at $19.31 with a positivedaily change of 0.17%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of -0.44, and 52-week price range from $18.98 to $19.70when evaluating investment opportunities.
Why Invest in Ionic Inflation Protection ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.