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CPRA

Calamos Russell 2000 Structured Alt Protection ETF – April·ARCA
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Calamos Russell 2000 Structured Alt Protection ETF – April Fundamentals
Assets Under Management
6.72MUSD
Fund Flows (1Y)
3.00MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.04%
Shares Outstanding
300.00K
Expense Ratio
0.69%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.41%+1.28%+1.36%+8.30%+8.30%+8.30%
NAV Total Return
+0.26%+1.13%+1.05%+0.01%+0.01%+0.01%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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iShares Russell 2000 ETF (IWM) Long Call Option

205.33%
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iShares Russell 2000 ETF (IWM) Long Put Option

0.03%
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NET OTHER ASSETS

-0.14%
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US DOLLAR

-0.31%
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iShares Russell 2000 ETF (IWM) Short Call Option

-13.66%
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iShares Russell 2000 ETF

-91.25%

Top 10 Weight 100%

6 Total Holdings

Is SPY better than CPRA?
Dividends

No data is currently available

How Much Does CPRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPRA?
Fund Flows