Calamos S&P 500 Structured Alt Protection ETF December
Calamos Family Partners, Inc. CPSD ETF
| CPSD Price | $26.765 |
Market Cap | $45.01M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $80 |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Dec 02, 2024 |
Market Cap Rank | 3424 |
| Monthly AUM Growth | 0.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos S&P 500 Structured Alt Protection ETF December is an ETF issued by Calamos Family Partners, Inc. on Dec 02 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CPSD ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $184.25K increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of CPSD ETF is 0.00%, whereas its main asset area is North America.
CPSD ETF, whose 24-hour total volume is $80, has experienced a $0 cash outflow in the last month.
In addition, Calamos S&P 500 Structured Alt Protection ETF December's one-year net asset value total return is 7.87%.
CPSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
-0.09% |
0.26% |
1.69% |
2.53% |
2.82% |
7.46% |
CPSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.37% |
1.90% |
2.91% |
7.87% |
11.50% |
11.50% |
CPSD ETF Fund Flows Chart
CPSD ETF Market Cap Chart
CPSD ETF NAV Growth Chart
CPSD ETF Comments
no comments yet