Preferred-Plus ETF (IPPP)
CBOE: IPPP
· Real-Time Price · USD
10.07
0.02 (0.20%)
At close: Aug 18, 2025, 2:59 PM
0.20% (1D)
| Bid | 8.87 |
| Market Cap | 12.22M |
| AUM | 11.44M |
| NAV | 9.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.21M |
| Inception Date | Mar 7, 2022 |
| Ask | 11.01 |
| Volume | 8.41K |
| Open | 10.10 |
| Previous Close | 10.05 |
| Day's Range | 10.07 - 10.10 |
| 52-Week Range | 9.01 - 11.73 |
| Holdings | 0 |
| Expense Ratio | 1.27% |
About IPPP
The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.
Asset Class Equity
Ticker Symbol IPPP
Inception Date Mar 7, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 5.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1440 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1497 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1105 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1598 | Sep 27, 2024 |
| Jun 27, 2024 | $0.1438 | Jun 28, 2024 |
