Calamos Nasdaq-100 Structured Alt Protection ETF September (CPNS)

NYSEARCA: CPNSCalamosDefined OutcomeETFUSD

28.69+0.0376 (+0.13%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

CPNS chart

Key facts

Expense ratio: 0.69%
Assets (AUM): $24.32M
Dividend yield: —
Holdings: —
Inception: Aug 30, 2024
Issuer: Calamos
Index tracked: —
Category: Defined Outcome
52-week range: 26.92 – 28.89
Volume / Avg: 1.21K / 7.92K
Beta: —
Previous close: 28.65

CPNS ETF today

The Calamos Nasdaq-100 Structured Alt Protection ETF September (CPNS) is an exchange-traded fund from Calamos in the Defined Outcome category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $24.3 million in assets. CPNS launched on Aug 30, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

CPNS performance

1 week

+0.02%

CPNS price return, excluding dividends.

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CPNS ETF FAQ

What is the CPNS price today?

CPNS last traded at $28.69 as of Oct 9, 3:59 PM EDT, up 0.13% on the day.

What is CPNS's expense ratio?

CPNS has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.

How big is CPNS?

CPNS has about $24.3 million in assets under management.