Calamos Nasdaq-100 Structured Alt Protection ETF - June
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPNJ and other ETFs, options, and stocks.About CPNJ
CPNJ seeks to track the return of the Invesco QQQ TrustSM, Series 1 (QQQ), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateJun 3, 2024
Inception DateJun 3, 2024
What's in this fund
Top Holdings (101.69% of total assets)
As of April 30, 2025NameSymbol% Assets
4Qqq 250530 C 0.68 4Qqq 250530 C 0.68—99.36%
4Qqq 250530 P 450.76 4Qqq 250530 P 450.76—1.34%
4Qqq 250530 C 497.00 4Qqq 250530 C 497.00—0.99%
CPNJ Key Statistics
AUM48.46M
AUM48.46M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume59.28K
Average volume59.28K
High today$26.18
High today$26.18
Low today$26.11
Low today$26.11
Open price$26.13
Open price$26.13
Volume19.32K
Volume19.32K
52 Week high$26.18
52 Week high$26.18
52 Week low$23.62
52 Week low$23.62
Expense ratio0.69
Expense ratio0.69