Tidal ETF Trust Ionic Inflation Protection ETF
Tidal ETF Trust Ionic Inflation Protection ETF
ETF · US8863645532 · CPII (XNYS)
Overview
No Price
22.08.2025 19:54
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Current Prices from Tidal ETF Trust Ionic Inflation Protection ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
CPII
USD
22.08.2025 19:54
19,31 USD
0,03 USD
+0,18 %
XNYS: NYSE
NYSE
CPII
USD
22.08.2025 18:50
19,31 USD
0,03 USD
+0,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 549.392,00 EUR
Company Profile for Tidal ETF Trust Ionic Inflation Protection ETF ETF
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.

Company Data

Name Tidal ETF Trust Ionic Inflation Protection ETF
Company Ionic Inflation Protection ETF
Symbol CPII
Primary Exchange XNYS NYSE
ISIN US8863645532
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-06-29
Dividends from 'Tidal ETF Trust Ionic Inflation Protection ETF'
Ex-Date Dividend per Share
04.08.2025 0,05 USD
03.06.2025 0,06 USD
02.05.2025 0,18 USD
01.04.2025 0,12 USD
03.03.2025 0,02 USD
03.02.2025 0,009 USD
27.12.2024 0,48 USD
02.12.2024 0,05 USD
01.11.2024 0,05 USD
01.10.2024 0,05 USD

Ticker Symbols

Name Symbol
NYSE CPII
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