Summary
- Current Price
- As of today, CPRO price is $27.15, unchanged in the most recent trading session on
- Current Price vs All-Time High
- CPRO price is currently -1.02% below its historical high of $27.43 set on
- Dividend Yield
- CPRO TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for CPRO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calamos Russell 2000 Structured Alt Protection ETF - October |
| Assets Under Management | $32M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | calamos.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 89.01% | ||
| 6.31% | ||
| 4.06% | ||
| 0.51% | ||
| 0.11% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.15 | ||
| $26.40 | ||
| SMA 200 vs Price | -2.77% | |
| $27.28 | ||
| SMA 50 vs Price | +0.48% | |
| 0.13 | ||
| $0.07 | ||
| 43.32 | ||
| 3.02% | ||
| 4.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does CPRO pay dividends?
No, the Calamos Russell 2000 Structured Alt Protection ETF - October doesn't pay dividends
What stocks are in CPRO?
As of today, Calamos Russell 2000 Structured Alt Protection ETF - October includes 5 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (89.01%), iShares Russell 2000 ETF (IWM) Short Call Option (6.31%) and iShares Russell 2000 ETF (IWM) Long Put Option (4.06%)
What is the current assets under management for CPRO?
Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - October is $32M
What is CPRO average volume?
Average volume of Calamos Russell 2000 Structured Alt Protection ETF - October is $6,843
What is CPRO expense ratio?
Expense ratio of Calamos Russell 2000 Structured Alt Protection ETF - October is 0.69%
What is CPRO inception date?
Inception date of Calamos Russell 2000 Structured Alt Protection ETF - October is October 1, 2024
Data Sources & References
- CPRO Official Website www.calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-october-cpro/
- CPRO Profile on Yahoo Finance finance.yahoo.com/quote/CPRO