Calamos Nasdaq-100 Struct... (CPNJ)
NYSEArca: CPNJ
· Echtzeitkurs · USD
27.72
+0.02 (0.07%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 41.99 Mio |
| NAV | 27.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 31, 2024 |
| Brief | 43.25 |
| Volumen | 9,053 |
| Ø Vol. (20D) | 16,211 |
| Eröffnung | 27.70 |
| Vortagesschluss | 27.70 |
| Tagesspanne | 27.68 - 27.72 |
| 52-Wk Range | 26.32 - 29.91 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über CPNJ
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM?, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CPNJ
Auflagedatum May 31, 2024
Anbieter Calamos
Website Fonds-Homepage
Börse NYSEArca