Calamos S&P 500 Structured Alt Protection ETF - November
Calamos Family Partners, Inc. CPSN ETF
| CPSN Price | $26.8799 |
Market Cap | $34.39M |
| 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 | $3.71K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.38% |
| Inception Date | Nov 01, 2024 |
Market Cap Rank | 3291 |
| Monthly AUM Growth | 35.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
Calamos S&P 500 Structured Alt Protection ETF - November is an ETF issued by Calamos Family Partners, Inc. on Nov 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CPSN ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $8.97M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of CPSN ETF is 0.00%, whereas its main asset area is North America.
CPSN ETF, whose 24-hour total volume is $3.71K, has experienced a $10M cash inflow in the last month.
In addition, Calamos S&P 500 Structured Alt Protection ETF - November's one-year net asset value total return is 6.31%.
CPSN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-0.04% |
0.26% |
1.43% |
4.06% |
6.16% |
5.78% |
CPSN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.09% |
1.77% |
6.31% |
6.31% |
6.31% |
6.31% |
CPSN ETF Fund Flows Chart
CPSN ETF Market Cap Chart
CPSN ETF NAV Growth Chart
CPSN ETF Comments
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