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Calamos Russell 2000 Structured Alt Protection ETF January

CPRY · Alternatives

$27.70
-0.11%
Assets
n/a
Expense ratio
0.69%
Holdings
4
1Y return
+12.2%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+12.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.62

Fund structure

Asset classAlternatives
Assetsn/a
Holdings4
Expense ratio0.69%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume403

All ETF indicators

All Time High28.29
All Time High Change-2.32
All Time High Date2026-01-02
All Time Low23.94
All Time Low Change15.41
All Time Low Date2025-04-07
Atr0.07
Cagr1y12.21
Ch1m0.93
Ch1w-0.04
Ch1y12.2
Ch3m1.22
Ch6m5.15
Ch YTD2.39
Close27.74
Dividend Yield0
High5228.29
High52ch-2.05
High52 Date2026-01-02
Inception Date2025-01-02
IsinUS12811T1262
Low5224.6
Low52ch12.61
Low52 Date2025-05-23
Ma15026.95
Ma150ch2.52
Ma2027.62
Ma20026.63
Ma200ch3.75
Ma20ch0.03
Ma5027.36
Ma50ch0.98
Price Date2026-05-12
Rsi57.62
Rsi Monthly81.53
Rsi Weekly72.62
Sharpe Ratio1.64
Sortino Ratio4.1
Top10holdings100
Tr1m0.93
Tr1y12.2
Tr3m1.22
Tr6m5.15
Tr YTD2.39
CPRY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI