CPSA ETF

Profile

Name

Calamos S&P 500 Structured Alt Protection ETF - August

Assets under management

$38 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

July 31, 2024

Net asset value

26K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 250731 C 0.77)
96.94 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 250731 C 599.01)
2.10 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 250731 P 550.87)
0.84 %
US DOLLAR
0.06 %
NET OTHER ASSETS
0.06 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 250731 C 0.77)
96.94 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 250731 C 599.01)
2.10 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 250731 P 550.87)
0.84 %
US DOLLAR
0.06 %
NET OTHER ASSETS
0.06 %

Analyst ratings

FAQ

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

Does CPSA pay dividends?

No, the Calamos S&P 500 Structured Alt Protection ETF - August doesn't pay dividends

What stocks are in CPSA?

As of today, Calamos S&P 500 Structured Alt Protection ETF - August inlcudes 5 holdings with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (96.94%), SPDR S&P 500 ETF Trust (SPY) Short Call Option (2.1%) and SPDR S&P 500 ETF Trust (SPY) Long Put Option (0.84%)

What is the current assets under management for CPSA?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - August is $38M

What is CPSA average volume?

Average volume of Calamos S&P 500 Structured Alt Protection ETF - August is $71K

What is CPSA expense ratio?

Expense ratio of Calamos S&P 500 Structured Alt Protection ETF - August is 0.69%

What is CPSA inception date?

Inception date of Calamos S&P 500 Structured Alt Protection ETF - August is July 31, 2024
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