IQ Real Return ETF
-$0.02 (-0.08%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About CPI
CPI tracks an index that provides a hedge against inflation rates. The index allocates to multiple assets at each monthly rebalance.
What's in this fund
Sectors
As of May 20, 2022Government Bonds83.85%
Cash and Equivalents15.99%
Corporate Bonds0.16%
Top 10 Holdings (32.40% of total assets)
As of May 20, 2022Name
Symbol
% Assets
iShares GSCI Cmd Dyn Roll Stgy ETF
COMT
6.31%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
4.21%
United States Treasury Notes 0.375%
—
3.23%
United States Treasury Notes 0.625%
—
3.08%
United States Treasury Notes 0.375%
—
2.86%
United States Treasury Notes 0.125%
—
2.78%
United States Treasury Notes 0.125%
—
2.57%
United States Treasury Notes 0.25%
—
2.53%
United States Treasury Notes 0.125%
—
2.43%
United States Treasury Notes 0.125%
—
2.40%
CPI Key Statistics
AUM
24.98M
Price-Earnings ratio
—
30-Day yield
—
Average volume
14.07K
High today
$26.20
Low today
$26.09
Open price
$26.10
Volume
5.72K
52 Week high
$28.29
52 Week low
$25.92
Expense ratio
0.35
CPI Earnings
-$0.21
-$0.14
-$0.07
-$0.00
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 9, After Hours
Average Annual Return
1Y3Y5Y10YSince
Oct 27, 2009
Oct 27, 2009
% Price Return-0.81%0.17%0.96%0.88%1.09%
% NAV Return-0.90%0.09%0.95%0.88%1.10%
As of April 30, 2022