CPRA

Calamos Russell 2000 Structured Alt Protection ETF - April

$26.13
+0.00%
Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Calamos Russell 2000 Structured Alt Protection ETF (CPRA) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Russell 2000 Index, while aiming to provide downside protection during market declines.

Overview

ETF tracking Calamos Russell 2000 Structured Alt Protection ETF - April

Category Small Cap
Issuer Other
Inception Date 2025-04-01
Market Cap $7.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.48 - $26.27
VWAP N/A

Performance

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Investment Summary

📎 Investment Objective

The Calamos Russell 2000 Structured Alt Protection ETF (CPRA) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Russell 2000 Index, while aiming to provide downside protection during market declines.

🎯 Investment Strategy

CPRA uses a structured approach that combines long positions in the Russell 2000 Index with options strategies designed to provide downside protection. The fund may use a combination of put options, call options, and other derivative instruments to help manage risk and potentially limit losses during market downturns.

✨ Key Features

  • Seeks to track the Russell 2000 Index while providing downside protection
  • Uses a structured approach with options strategies to manage risk
  • Relatively low expense ratio of 0.00%
  • Limited performance history as the fund is new

⚠️ Primary Risks

  • Market risk: The fund's performance is subject to the overall performance of the Russell 2000 Index
  • Derivative risk: The use of options and other derivatives may not be successful in limiting downside risk
  • Liquidity risk: The fund may have difficulty trading certain derivative instruments, especially in volatile markets
  • New fund risk: As a new ETF, CPRA has a limited performance history

👤 Best For

CPRA may be suitable for investors seeking small-cap equity exposure with a focus on downside protection, particularly those with a moderate risk tolerance and a medium-term investment horizon. However, the fund's limited track record means it may not be appropriate for all investors.