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Ionic Inflation Protection ETF
CPII
CPII
19.12
USD
-0.03
0.16%
At close
Updated
Oct 23, 4:00 PM EDT
Pre-market
After hours
1 day
-0.16%
5 days
-0.05%
1 month
0.47%
3 months
0.37%
6 months
-0.93%
Year to date
1.32%
1 year
-0.21%
5 years
-4.5%
10 years
-4.5%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| – | -$2.01M | -102,439 | Closed |
|
| 2 |
2
Morgan Stanley
New York
| – | -$33 | -1 | Closed |
|