CPRY — Calamos Russell 2000 Structured Alt Protection ETF - January
Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY)
CPRY pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 13.8% over the past 1.6 years, 21.3 points behind SPY at 35.1%. Its deepest 1-year drawdown was 2.5%.
Calamos Russell 2000 Structured Alt Protection ETF - January provides exposure to small-cap U.S. equities through the Russell 2000 index with a structured approach designed to offer downside protection strategies. The fund carries a 0.69% expense ratio and currently generates no income distributions, making it oriented toward capital appreciation rather than yield generation. This ETF appeals primarily to investors seeking small-cap equity exposure with an emphasis on risk management rather than those focused on dividend income.
CPRY key facts
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/02/2025
- Expense ratio
- 0.69%
- Distribution rate
- 0.00%
- Last close
- $28.25
- AUM
- $46,121,963
- Average volume
- 100.0
- Beta
- 0.2395
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