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Calamos Nasdaq-100 Struct... (CPNQ)
NYSEArca: CPNQ
· Echtzeitkurs · USD
27.60
-0.03 (-0.11%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) ETF Price, Holdings & Analysis
-0.11% (1D)
| Geld | 27.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.33 Mio |
| NAV | 27.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 29, 2024 |
| Brief | 43.07 |
| Volumen | 7 |
| Ø Vol. (20D) | 9,514 |
| Eröffnung | 27.63 |
| Vortagesschluss | 27.63 |
| Tagesspanne | 27.60 - 27.60 |
| 52-Wk Range | 25.73 - 27.67 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über CPNQ
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CPNQ
Auflagedatum Nov 29, 2024
Anbieter Calamos
Website Fonds-Homepage
Börse NYSEArca