CPSU
Calamos S&P 500 Structured Alt Protection ETF – June·ARCA
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Calamos S&P 500 Structured Alt Protection ETF – June Fundamentals
Assets Under Management
12.90MUSD
Fund Flows (1Y)
2.01MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
450.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | +0.33% | +0.28% | +4.66% | +4.66% | +4.66% |
NAV Total Return | -0.48% | +0.15% | +0.18% | +0.04% | +0.04% | +0.04% |
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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SPDR S&P 500 ETF Trust (SPY) Long Call Option
105.50%
 Long Put Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Put Option
1.18%
US DOLLAR
0.20%
NET OTHER ASSETS
-0.04%
 Short Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-6.84%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPSU?
Dividends
No data is currently available
How Much Does CPSU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSU?
Fund Flows
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