CPNJ — Calamos Nasdaq-100 Structured Alt Protection ETF - June
Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ)
CPNJ pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 15.6% over the past 2.1 years, 30.2 points behind SPY at 45.8%. Its deepest 1-year drawdown was 1.4%.
Calamos Nasdaq-100 Structured Alt Protection ETF - June provides exposure to the Nasdaq-100 index while employing a structured strategy designed to offer downside protection, making it a relatively recent launch as of June 2024. The fund carries a 0.69% expense ratio and currently distributes no yield, positioning it more toward capital appreciation than income generation. This ETF appeals to equity investors seeking large-cap technology and growth exposure with a focus on risk management rather than current income.
CPNJ key facts
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/03/2024
- Expense ratio
- 0.69%
- Distribution rate
- 0.00%
- Last close
- $27.72
- AUM
- $34,552,909
- Average volume
- 9500.0
- Beta
- 0.1497
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