CPSO

Calamos S&P 500 Structured Alt Protection ETF - October

$26.83
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSO) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while also seeking to provide downside protection.

Overview

ETF tracking Calamos S&P 500 Structured Alt Protection ETF - October

Category Large Cap
Issuer Other
Inception Date 2024-10-01
Market Cap $16.1M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.96 - $26.97
VWAP $26.85

Performance

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Investment Summary

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSO) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while also seeking to provide downside protection.

🎯 Investment Strategy

The fund uses a structured options strategy to provide exposure to the S&P 500 Index while also seeking to limit downside risk. This is achieved through the use of put options and other derivatives to create a 'floor' that aims to limit potential losses in down markets.

✨ Key Features

  • Seeks to track the S&P 500 Index with downside protection
  • Uses a structured options strategy to limit downside risk
  • Potential to participate in upside market movements while limiting losses in down markets
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The fund's value may decrease due to general market conditions or economic events
  • Derivatives risk: The use of options and other derivatives may not achieve the desired results and could reduce returns
  • Tracking error risk: The fund may not perfectly track the performance of the S&P 500 Index
  • Liquidity risk: The fund may have difficulty buying or selling certain investments at an optimal time and price

👤 Best For

This ETF may be suitable for investors seeking exposure to the large-cap U.S. equity market with a focus on downside protection. It may be particularly appealing to those with a moderate risk tolerance who want to participate in market upside while limiting potential losses in down markets.