IQ Real Return ETF (DELISTED) (CPI:DL)
25.47
USD |
NYSEARCA |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.02% | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 13.00% | -5.018M | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 12, 2023.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 31.44% |
| Bond | 59.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.79% |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |