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Description Ionic Inflation Protection 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.| Country | USA |
|---|---|
| Country ISO | US |
| Focus | Investment Grade |
| ISIN | US8863645532 |
| Issuer | Ionic Capital |
| Region specific | U.S. |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -1.24 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2022-06-28 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 6.14 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 1 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.74 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Ionic Inflation Protection ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Bond |
| Change price per day: | +0.7288% (19.3887) |
|---|---|
| Change price per week: | +0.5147% (19.43) |
| Change price per month: | +0.7948% (19.376) |
| Change price per 3 month: | +1.22% (19.295) |
| Change price per half year: | +0.2052% (19.49) |
| Change price per year to date: | +1.9% (19.165) |
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