Calamos Nasdaq-100 Structured Alt Protection ETF - September
Calamos Family Partners, Inc. CPNS ETF
| CPNS Price | $27.32 |
Market Cap | $25.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $5.32K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.19% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 3587 |
| Monthly AUM Growth | 0.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos Nasdaq-100 Structured Alt Protection ETF - September is an ETF issued by Calamos Family Partners, Inc. on Sep 03 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CPNS ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $104.5K increase compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of CPNS ETF is 0.00%, whereas its main asset area is North America.
CPNS ETF, whose 24-hour total volume is $5.32K, has experienced a $0 cash outflow in the last month.
In addition, Calamos Nasdaq-100 Structured Alt Protection ETF - September's one-year net asset value total return is 7.17%.
CPNS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.15% |
0.70% |
1.19% |
3.25% |
0.29% |
7.26% |
CPNS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.55% |
1.45% |
0.22% |
7.17% |
7.50% |
7.50% |
CPNS ETF Fund Flows Chart
CPNS ETF Market Cap Chart
CPNS ETF NAV Growth Chart
CPNS ETF Comments
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