Calamos Nasdaq-100 Struct... (CPNJ)
NYSEArca: CPNJ
· Prix en temps réel · USD
27.72
+0.02 (0.07%)
À la clôture : Aug 14, 2026, 3:59 PM
27.72
+0.00%
Après-Bourse: 5:05 PM
Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 27.68 |
| Capitalisation boursière | n/a |
| AUM | 41.99M |
| NAV | 27.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 31, 2024 |
| Ask | 27.71 |
| Volume | 9,053 |
| Moy. Volume (20D) | 16,211 |
| Ouverture | 27.70 |
| Clôture précédente | 27.70 |
| Fourchette du jour | 27.68 - 27.72 |
| Intervalle de 52 semaines | 26.32 - 29.91 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CPNJ
Date de création May 31, 2024
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange NYSEArca