CPRY

Calamos Russell 2000 Structured Alt Protection ETF - January

$26.05
+0.00%
Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Calamos Russell 2000 Structured Alt Protection ETF seeks to provide exposure to the small-cap equity market with the potential for downside protection compared to a traditional small-cap index fund.

Overview

ETF tracking Calamos Russell 2000 Structured Alt Protection ETF - January

Category Small Cap
Issuer Other
Inception Date 2025-01-02
Market Cap $59.9M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.30 - $26.37
VWAP $26.04

Performance

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Investment Summary

📎 Investment Objective

The Calamos Russell 2000 Structured Alt Protection ETF seeks to provide exposure to the small-cap equity market with the potential for downside protection compared to a traditional small-cap index fund.

🎯 Investment Strategy

The ETF uses a structured options-based strategy to provide exposure to the Russell 2000 Index while seeking to limit downside risk. It invests in a portfolio of Russell 2000 stocks and overlays a put option spread to help protect against large market declines.

✨ Key Features

  • Seeks to provide small-cap equity exposure with downside protection
  • Uses a structured options strategy to limit risk on the downside
  • Tracks the Russell 2000 Index, a benchmark for U.S. small-cap stocks
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk - The value of the ETF's holdings may decline due to general market conditions
  • Small-cap risk - Small companies may be more volatile and less liquid than larger companies
  • Options strategy risk - The options overlay may not be successful in limiting downside risk
  • Tracking error risk - The ETF may not perfectly track the performance of the underlying index

👤 Best For

This ETF may be suitable for investors seeking small-cap equity exposure with the potential for downside protection, particularly those with a moderate risk tolerance who are concerned about large market declines.