Cboe US - Delayed Quote USD

Preferred-Plus ETF (IPPP)

10.50 +0.01 (+0.06%)
At close: September 25 at 3:48 PM EDT
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DELL
  • Previous Close 10.66
  • Open 10.69
  • Bid 10.45 x 1000
  • Ask --
  • Day's Range 10.50 - 10.50
  • 52 Week Range 8.45 - 11.73
  • Volume 133
  • Avg. Volume 1,879
  • Net Assets 11.73M
  • NAV 10.48
  • PE Ratio (TTM) --
  • Yield 5.15%
  • YTD Daily Total Return 14.84%
  • Beta (5Y Monthly) 1.56
  • Expense Ratio (net) 1.27%

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.

Innovative Portfolios

Fund Family

Preferred Stock

Fund Category

11.73M

Net Assets

2018-12-24

Inception Date

Performance Overview: IPPP

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Trailing returns as of 9/26/2024. Category is Preferred Stock.

YTD Return

IPPP
14.84%
Category
8.43%
 

1-Year Return

IPPP
22.89%
Category
14.07%
 

3-Year Return

IPPP
1.19%
Category
0.37%
 

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Holdings: IPPP

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Top 10 Holdings (16.98% of Total Assets)

SymbolCompany% Assets
SNVPE
SNVPE 2.05%
ATHPA
ATHPA 2.03%
JPMPD
JPMPD 1.84%
KEYPL
KEYPL 1.78%
BACPQ
BACPQ 1.68%
BANCPF
BANCPF 1.66%
ANGPA
ANGPA 1.50%
WCCPA
WCCPA 1.49%
DLRPL
DLRPL 1.48%
BHFAO
Brighthouse Financial, Inc. 1.47%

Sector Weightings

SectorIPPP
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IPPP

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Research Reports: IPPP

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