ETF Exchange > CPNS ETF
CPNS - ETF Fact Sheet
Calamos Nasdaq-100 Structured Alt Protection ETF - September - USD
Fund Identification
Ticker
CPNS
ISIN
US12811T8606
Main Metrics
Price
$28.16Expense Ratio
0.69%AuM
$21.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos Nasdaq-100 Structured Alt Protection ETF — September (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 8.35% (the “Cap”), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from September 1, 2024 through August 31, 2025.
CPNS's historical prices, performance, and flows
1m returns
0.18%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CPNS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CPNS's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CPNS's exposure
The CPNS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
