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Calamos Russell 2000 Stru... (CPRO)
NYSEArca: CPRO
· Echtzeitkurs · USD
28.44
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 10:06 AM
Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 14.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.02 Mio |
| NAV | 28.45 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2024 |
| Brief | 44.37 |
| Volumen | 118 |
| Ø Vol. (20D) | 3,803 |
| Eröffnung | 28.40 |
| Vortagesschluss | 28.45 |
| Tagesspanne | 28.44 - 28.44 |
| 52-Wk Range | 25.30 - 28.45 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über CPRO
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 iShares®?Russell 2000®? ETF. The fund is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol CPRO
Auflagedatum Sep 30, 2024
Anbieter Calamos
Website Fonds-Homepage
Börse NYSEArca