Calamos Russell 2000 Structured Alt Protection ETF – October (CPRO) Price

Calamos Russell 2000 Structured Alt Protection ETF – October Price

28.73
+0.03 (+0.11 %)
TER0.69 %
AUM25.20 M USD
Holdings3
CurrencyUSD
Funds Launch10/1/2024
Access this data via the Eulerpool API

Performance

1W+0.50 %
1M+0.73 %
3M+1.82 %
YTD+6.32 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

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

Top 3105.84 %
iShares Russell 2000 ETF (IWM) Long Call Option
iShares Russell 2000 ETF (IWM) Long Call Option
99.15 %
iShares Russell 2000 ETF (IWM) Long Put Option
iShares Russell 2000 ETF (IWM) Long Put Option
5.94 %
US DOLLAR
US DOLLAR
0.75 %
eulerpool
3 Holdings
CompanyShare
iShares Russell 2000 ETF (IWM) Long Call Option
iShares Russell 2000 ETF (IWM) Long Call Option
99.15 %
iShares Russell 2000 ETF (IWM) Long Put Option
iShares Russell 2000 ETF (IWM) Long Put Option
5.94 %
US DOLLAR
US DOLLAR
0.75 %

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

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

The ISIN of Calamos Russell 2000 Structured Alt Protection ETF – October is US12811T1189.

The total expense ratio of Calamos Russell 2000 Structured Alt Protection ETF – October 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 – October 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 – October is 4,577.00.

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

The fund was launched on 10/1/2024.

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

The NAV of Calamos Russell 2000 Structured Alt Protection ETF – October amounts to 28.80 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 – October

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
EulerpoolCalamos
Managed Assets25.20 M USD
Average Volume4,577
DomicileUS
Funds Launch10/1/2024
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)28.80 USD
P/B—
P/E—

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