Calamos Russell 2000 Structured Alt Protection ETF – April (CPRA) Price

Calamos Russell 2000 Structured Alt Protection ETF – April Price

27.84
-0.04 (-0.16 %)
TER0.69 %
AUM13.30 M USD
Holdings3
CurrencyUSD
Funds Launch4/1/2025
Access this data via the Eulerpool API

Performance

1W-0.01 %
1M-0.17 %
3M+0.53 %
YTD+4.75 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Calamos Russell 2000 Structured Alt Protection ETF – April List of Holdings

Top 3109.29 %
iShares Russell 2000 ETF (IWM) Long Call Option
iShares Russell 2000 ETF (IWM) Long Call Option
106.92 %
iShares Russell 2000 ETF (IWM) Long Put Option
iShares Russell 2000 ETF (IWM) Long Put Option
1.93 %
US DOLLAR
US DOLLAR
0.43 %
eulerpool
3 Holdings
CompanyShare
iShares Russell 2000 ETF (IWM) Long Call Option
iShares Russell 2000 ETF (IWM) Long Call Option
106.92 %
iShares Russell 2000 ETF (IWM) Long Put Option
iShares Russell 2000 ETF (IWM) Long Put Option
1.93 %
US DOLLAR
US DOLLAR
0.43 %

Frequently asked questions about Calamos Russell 2000 Structured Alt Protection ETF – April

Calamos Russell 2000 Structured Alt Protection ETF – April is offered by Calamos, a leading player in the field of passive investments.

The ISIN of Calamos Russell 2000 Structured Alt Protection ETF – April is US12811T1346.

The total expense ratio of Calamos Russell 2000 Structured Alt Protection ETF – April 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 Russell 2000 Structured Alt Protection ETF – April 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 Russell 2000 Structured Alt Protection ETF – April is 1,074.00.

Calamos Russell 2000 Structured Alt Protection ETF – April is domiciled in US.

The fund was launched on 4/1/2025.

The Calamos Russell 2000 Structured Alt Protection ETF – April mainly invests in etf_invseg_Downside Hedge companies.

The NAV of Calamos Russell 2000 Structured Alt Protection ETF – April amounts to 27.90 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 Russell 2000 Structured Alt Protection ETF – April

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
EulerpoolCalamos
Managed Assets13.30 M USD
Average Volume1,074
DomicileUS
Funds Launch4/1/2025
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)27.90 USD
P/B—
P/E—

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