CPNQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.53% | Total Holdings | 5 | Perf Week | -0.73% | Volume | 58,385 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $27.81 | Perf Month | -0.71% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.96% | Perf Quarter | 0.71% | Rel Volume | 16.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.44% | Perf Half Y | 2.29% | Prev Close | $27.79 |
| IPO | 2024/12/2 | Flows% 1M | 0.15% | Return% SI | 6.65% | RSI (14) | 37.64 | Perf YTD | 4.4% | Price | $27.72 |
| Beta | 0.2 | Flows% 3M | -9.33% | Flows% YTD | -15.54% | Flows% 1Y | 37.99% | Perf Year | 5.32% | Volatility(W/M) | 0.2% 0.14% |
| SMA20 | -0.66% | SMA50 | -0.34% | SMA200 | 1.86% | ATR | 0.07 | ||||
Calamos Nasdaq-100 Structured Alt Protection ETF December (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the Invesco QQQ TrustSM, Series 1 ("Underlying ETF") up to a cap of 8.67% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from December 1, 2024 through November 30, 2025. The Fund is an actively managed exchange-traded fund ("ETF") that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETF's share price up to the stated cap over a specified period of time of approximately one-year (the "Outcome Period"), while providing protection against decreases in the Underlying ETF's share price over the same Outcome Period (before taking fees and expenses into account). 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 "Underlying ETF"). The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index.
The top 1 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 1665% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 4% and took 42 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 38.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
