Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS) Price

Calamos Nasdaq-100 Structured Alt Protection ETF – September Price

28.42
-0.03 (-0.10 %)
TER0.69 %
AUM27.70 M USD
Holdings3
CurrencyUSD
Funds Launch9/3/2024

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Performance

1W-0.24 %
1M-0.34 %
3M+0.88 %
YTD+4.31 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Calamos Nasdaq-100 Structured Alt Protection ETF – September List of Holdings

Top 3105.34 %
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
97.11 %
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
7.48 %
US DOLLAR
US DOLLAR
0.74 %
eulerpool
3 Holdings
CompanyShare
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
97.11 %
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
7.48 %
US DOLLAR
US DOLLAR
0.74 %

Frequently asked questions about Calamos Nasdaq-100 Structured Alt Protection ETF – September

Calamos Nasdaq-100 Structured Alt Protection ETF – September is offered by Calamos, a leading player in the field of passive investments.

The ISIN of Calamos Nasdaq-100 Structured Alt Protection ETF – September is US12811T8606.

The total expense ratio of Calamos Nasdaq-100 Structured Alt Protection ETF – September is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Calamos Nasdaq-100 Structured Alt Protection ETF – September does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Calamos Nasdaq-100 Structured Alt Protection ETF – September is 6,590.00.

Calamos Nasdaq-100 Structured Alt Protection ETF – September is domiciled in US.

The fund was launched on 9/3/2024.

The Calamos Nasdaq-100 Structured Alt Protection ETF – September mainly invests in etf_invseg_Downside Hedge companies.

The NAV of Calamos Nasdaq-100 Structured Alt Protection ETF – September amounts to 28.43 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Calamos Nasdaq-100 Structured Alt Protection ETF – September

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
EulerpoolCalamos
Managed Assets27.70 M USD
Average Volume6,590
DomicileUS
Funds Launch9/3/2024
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)28.43 USD
P/B—
P/E—

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