CPRO ETF

Profile

Name

Calamos Russell 2000 Structured Alt Protection ETF - October

Assets under management

$28 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

September 30, 2024

Net asset value

25K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
iShares Russell 2000 ETF (IWM) Long Call Option(4IWM 250930 C 0.31)
91.52 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 250930 P 220.89)
7.86 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 250930 C 239.56)
0.42 %
NET OTHER ASSETS
0.12 %
US DOLLAR
0.08 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
iShares Russell 2000 ETF (IWM) Long Call Option(4IWM 250930 C 0.31)
91.52 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 250930 P 220.89)
7.86 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 250930 C 239.56)
0.42 %
NET OTHER ASSETS
0.12 %
US DOLLAR
0.08 %

Analyst ratings

FAQ

  • Does CPRO pay dividends?
  • What stocks are in CPRO?
  • What is the current assets under management for CPRO?
  • What is CPRO average volume?
  • What is CPRO expense ratio?
  • What is CPRO inception date?

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 inlcudes 5 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (91.52%), iShares Russell 2000 ETF (IWM) Long Put Option (7.86%) and iShares Russell 2000 ETF (IWM) Short Call Option (0.42%)

What is the current assets under management for CPRO?

Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - October is $28M

What is CPRO average volume?

Average volume of Calamos Russell 2000 Structured Alt Protection ETF - October is $6843

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 September 30, 2024
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