Calamos Nasdaq-100 Structured Alt Protection ETF - September

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 CPNS and other ETFs, options, and stocks.

About CPNS

CPNS 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
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Aug 30, 2024
Inception DateAug 30, 2024

What's in this fund

Top Holdings (103.89% of total assets)

As of March 31, 2025
NameSymbol% Assets
4Qqq 250829 C 0.67 4Qqq 250829 C 0.67—96.40%
4Qqq 250829 P 476.27 4Qqq 250829 P 476.27—5.47%
4Qqq 250829 C 516.04 4Qqq 250829 C 516.04—2.02%

CPNS Key Statistics

AUM
27.89M
AUM27.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.61K
Average volume1.61K
High today
$25.89
High today$25.89
Low today
$25.89
Low today$25.89
Open price
$25.89
Open price$25.89
Volume
2.97K
Volume2.97K
52 Week high
$27.18
52 Week high$27.18
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.