CPNS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.29% | Total Holdings | 5 | Perf Week | 0.18% | Volume | 6,195 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $28.62 | Perf Month | -0.26% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.35% | Perf Quarter | 0.87% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.82% | Perf Half Y | 2.43% | Prev Close | $28.57 |
| IPO | 2024/9/3 | Flows% 1M | 17.66% | Return% SI | 7.02% | RSI (14) | 49.15 | Perf YTD | 4.7% | Price | $28.50 |
| Beta | 0.2 | Flows% 3M | 33.19% | Flows% YTD | 5.76% | Flows% 1Y | 5.76% | Perf Year | 5.04% | Volatility(W/M) | 0.2% 0.18% |
| SMA20 | -0.2% | SMA50 | 0.11% | SMA200 | 2.05% | ATR | 0.07 | ||||
Calamos Nasdaq-100 Structured Alt Protection ETF - September 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 up to a cap of 8.35, while protecting against 100% of negative price return of the Underlying ETF, for the period from September 1, 2024 through August 31, 2025. 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 fund is non-diversified.
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 less than usual. That is 72% 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 35 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 5.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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% 
