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)
--
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
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
iShares Russell 2000 ETF (IWM) Long Call Option
205.33%
iShares Russell 2000 ETF (IWM) Long Put Option
0.03%
NET OTHER ASSETS
-0.14%
US DOLLAR
-0.31%
iShares Russell 2000 ETF (IWM) Short Call Option
-13.66%
iShares Russell 2000 ETF
-91.25%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than CPRA?
Dividends
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How Much Does CPRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPRA?
Fund Flows
