IPPP — Preferred-Plus ETF
Data updated: 2025-08-28
IPPP — Preferred-Plus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $11.91M AUM · 1.02% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
IPPP Fund Overview
IPPP — Preferred-Plus ETF is a US ETF managed by Listed Funds Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Value Equity
- Assets under management: $11.91M
- 1-year return: 4.9%
- Ticker: IPPP
- SEC CIK: 0001683471
- SEC series ID: S000075509
- Share class ID: C000234657
IPPP Holdings
Top 10 holdings of Preferred-Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Synovus Financial Corp. | 2.16% |
| Athene Holding Ltd. | 2.07% |
| Keycorp | 1.86% |
| Banc Of California, Inc. | 1.76% |
| JPMorgan Chase & Co. | 1.69% |
| Synchrony Financial | 1.57% |
| Bank Of America Corp. | 1.55% |
| Jackson Financial, Inc. | 1.55% |
| American National Group | 1.51% |
| Agnc Investment Corp. | 1.51% |
IPPP Portfolio Allocation
Asset-class allocation of Preferred-Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.2% |
IPPP Performance
Total returns for IPPP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | 5.8% |
IPPP Risk Information
Risk metrics for IPPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
IPPP Costs and Fees
IPPP costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 16%
- Brokerage commissions: 2.68 bps of average net assets (SEC N-CEN)
IPPP Cashflows
Over the 12 months to 2025-06, Preferred-Plus ETF had net inflows of $774.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $255.33K |
IPPP Debt Constituents
No individual debt constituents are reported in Preferred-Plus ETF's latest SEC N-PORT filing.
IPPP Prospectus and SEC Filings
Official Preferred-Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.