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NYSEARCA:AMPD

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) Price, Holdings, & News

$20.09 -0.08 (-0.40%)
(As of 11/8/2024 ET)

About CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (NYSEARCA:AMPD)

Key Stats

Today's Range
$20.09
$20.09
50-Day Range
$19.86
$21.23
52-Week Range
$19.86
$24.88
Volume
68 shs
Average Volume
350 shs
Market Capitalization
$4.02 million
Assets Under Management
$4.02 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) is an exchange-traded fund that is based on the ICE U.S. Carbon Neutral Power index. The fund is passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. AMPD was launched on May 19, 2023 and is managed by Tidal.

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF Expenses

TypeAMPDBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.80%0.69%0.51%0.52%
Other Expenses0.00%0.02%0.37%0.58%0.53%
Total Expense0.95%0.81%0.86%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.57%
Net Expense0.95%0.76%0.66%0.58%0.59%
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AMPD ETF News Headlines

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AMPD ETF - Frequently Asked Questions

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF's stock was trading at $22.66 on January 1st, 2024. Since then, AMPD shares have decreased by 11.3% and is now trading at $20.0946.
View the best growth stocks for 2024 here
.

Shares of AMPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tidal ETF Services
Fund Name
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AMPD
Inception Date
5/18/2023
Fund Manager
Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ICE U.S. Carbon Neutral Power Index
Category
Energy
Focus
Broad Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$4.02 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.02
Creation Fee
$300.00
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Top 10 AMPD Holdings

  • First American Government Obligs X
    Holding Weight: 80.75%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 22.19%
  • CA Carbon Allow 24Dec24
    Holding Weight: 17.27%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 9.72%
  • RGGI Vintage 24 Dec24
    Holding Weight: 3.41%
  • PJM WH RT PK MINI Jan25
    Holding Weight: 2.88%
  • PJM WH RT PK MINI Oct25
    Holding Weight: 2.29%
  • PJM WH RT PK MINI Jun25
    Holding Weight: 2.24%
  • PJM WH RT PK MINI Jul25
    Holding Weight: 2.14%
  • PJM WH RT PK MINI Apr25
    Holding Weight: 2.10%

This page (NYSEARCA:AMPD) was last updated on 11/8/2024 by MarketBeat.com Staff
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