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Calamos Nasdaq-100 Structured Alt Protection ETF - September

CPNS · Alternatives

$27.94
+0.06%
Assets
n/a
Expense ratio
0.69%
Holdings
4
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI79.15

Fund structure

Asset classAlternatives
Assetsn/a
Holdings4
Expense ratio0.69%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume1.1K

All ETF indicators

All Time High27.96
All Time High Date2026-05-11
All Time Low24.62
All Time Low Date2024-09-06
Atr0.04
Close27.93
Dividend Yield0
High5227.96
High52 Date2026-05-11
Inception Date2024-09-03
IsinUS12811T8606
Low520
Low52 Date2026-05-11
Ma15027.29
Ma2027.77
Ma20027.15
Ma5027.49
Price Date2026-05-12
Rsi79.15
Rsi Monthly85.05
Rsi Weekly77.47
Sharpe Ratio2.13
Sortino Ratio6.69
Top10holdings100
CPNS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI