Calamos Nasdaq-100 Struct... (CPNJ)
NYSEArca: CPNJ
· Precio en tiempo real · USD
27.66
+0.05 (0.18%)
Al cierre: Aug 12, 2026, 3:55 PM
Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 11.13 |
| Capitalización de mercado | n/a |
| AUM | 41.99M |
| NAV | 27.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 31, 2024 |
| Precio de venta | 43.98 |
| Volumen | 29,663 |
| Volumen medio (20D) | 16,017 |
| Abierto | 27.66 |
| Cierre anterior | 27.61 |
| Rango del día | 27.64 - 27.68 |
| Rango de 52 semanas | 26.32 - 29.91 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CPNJ
Fecha de inicio May 31, 2024
Proveedor Calamos
Sitio web Página de inicio del fondo
Intercambio NYSEArca