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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPI and other ETFs, options, and stocks.

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, 2022
Government Bonds83.85%
Cash and Equivalents15.99%
Corporate Bonds0.16%

Top 10 Holdings (32.40% of total assets)

As of May 20, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure