CPRY
Calamos Russell 2000 Structured Alt Protection ETF– January·ARCA
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Calamos Russell 2000 Structured Alt Protection ETF– January Fundamentals
Assets Under Management
50.96MUSD
Fund Flows (1Y)
323.80KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.22%
Shares Outstanding
2.40M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.44% | +0.59% | +0.52% | +10.11% | +9.00% | +9.00% |
NAV Total Return | -0.91% | +0.85% | +0.30% | +10.00% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 Long Call Option.png){kind=icon}
iShares Russell 2000 ETF (IWM) Long Call Option
98.61%
 Long Put Option.png){kind=icon}
iShares Russell 2000 ETF (IWM) Long Put Option
7.67%
US DOLLAR
0.75%
NET OTHER ASSETS
-0.16%
 Short Call Option.png){kind=icon}
iShares Russell 2000 ETF (IWM) Short Call Option
-6.87%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPRY?
Dividends
No data is currently available
How Much Does CPRY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPRY?
Fund Flows
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